|
Total assets
|
3.5M
|
4.8M
|
4.2M
|
2.4M
|
|
Current assets
|
137.8K
|
2.5M
|
1.8M
|
93.8K
|
|
Cash
|
76.2K
|
2.4M
|
1.7M
|
6.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.2K
|
2.4M
|
1.7M
|
6.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.1K
|
24.2K
|
44.7K
|
86.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.5K
|
74.2K
|
18.9K
|
953
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
2.3M
|
2.4M
|
2.3M
|
|
Properties
|
2.9M
|
2.3M
|
2.3M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.8K
|
81.8K
|
81.8K
|
81.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.0K
|
-125.9K
|
-124.6K
|
-122.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
520.0K
|
0
|
79.2K
|
—
|
|
Total liabilities
|
372.7K
|
657.8K
|
361.3K
|
1.1M
|
|
Current liabilities
|
372.7K
|
657.8K
|
361.3K
|
1.1M
|
|
Accounts payable
|
219.4K
|
253.8K
|
256.2K
|
276.8K
|
|
Accrued expenses
|
68.7K
|
100.9K
|
70.8K
|
655.5K
|
|
Short term debt
|
—
|
—
|
34.4K
|
197.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.5K
|
303.2K
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.6M
|
19.6M
|
17.6M
|
15.2M
|
|
Retained earnings
|
-18.7M
|
-17.7M
|
-15.6M
|
-15.5M
|
|
Other shareholders equity
|
2.3M
|
2.3M
|
1.8M
|
1.5M
|
|
Total shareholders equity
|
3.1M
|
4.1M
|
3.8M
|
1.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
