|
Total assets
|
11.8M
|
14.1M
|
12.8M
|
9.8M
|
|
Current assets
|
8.7M
|
11.3M
|
9.6M
|
8.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
8.9M
|
6.2M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
44.8K
|
46.5K
|
|
Accounts receivable
|
352.8K
|
260.4K
|
88.0K
|
11.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2M
|
1.6M
|
2.5M
|
0
|
|
Prepaid assets
|
—
|
—
|
797.2K
|
956.8K
|
|
Restricted cash
|
43.1K
|
44.4K
|
44.8K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
477.7K
|
498.0K
|
797.2K
|
—
|
|
Non current assets
|
3.1M
|
2.8M
|
3.2M
|
1.4M
|
|
Properties
|
2.6M
|
1.6M
|
1.4M
|
506.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.4K
|
40.4K
|
40.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
40.4K
|
43.0K
|
|
Accumulated depreciation
|
-1.4M
|
-925.3K
|
-516.5K
|
-222.6K
|
|
Goodwill
|
1.8M
|
1.9M
|
2.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
1.9M
|
2.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
104.9K
|
176.6K
|
14.7K
|
|
Total liabilities
|
2.6M
|
2.0M
|
3.7M
|
2.4M
|
|
Current liabilities
|
2.0M
|
2.0M
|
3.3M
|
2.2M
|
|
Accounts payable
|
626.2K
|
544.2K
|
1.2M
|
775.1K
|
|
Accrued expenses
|
539.5K
|
522.3K
|
1.1M
|
479.5K
|
|
Short term debt
|
317.8K
|
375.7K
|
404.3K
|
80.5K
|
|
Deferred revenue
|
0
|
16.2K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
488.3K
|
542.3K
|
139.1K
|
880.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
644.9K
|
16.0K
|
389.5K
|
189.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
644.9K
|
16.0K
|
389.5K
|
189.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.8M
|
77.6M
|
70.7M
|
60.6M
|
|
Retained earnings
|
-109.1M
|
-101.4M
|
-93.5M
|
-74.9M
|
|
Other shareholders equity
|
128.6K
|
128.6K
|
128.6K
|
128.6K
|
|
Total shareholders equity
|
9.2M
|
12.1M
|
9.1M
|
7.4M
|
|
Additional paid in capital
|
35.4M
|
35.7M
|
31.7M
|
21.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
