|
Total assets
|
1.7M
|
876.4K
|
901.5K
|
1.4M
|
|
Current assets
|
865.8K
|
236.2K
|
332.1K
|
553.8K
|
|
Cash
|
774.3K
|
57.5K
|
32.0K
|
48.1K
|
|
Cash equivalents
|
1.5K
|
64.3K
|
27.4K
|
424.6K
|
|
Cash and cash equivalents
|
775.7K
|
121.8K
|
59.4K
|
472.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
46.2K
|
44.1K
|
|
Other receivables
|
58.2K
|
91.7K
|
249.0K
|
26.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.9K
|
22.8K
|
23.7K
|
10.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
864.1K
|
640.2K
|
569.5K
|
808.6K
|
|
Properties
|
7.3M
|
7.1M
|
6.9M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.6K
|
54.2K
|
51.6K
|
51.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
-6.5M
|
-6.4M
|
-5.9M
|
|
Goodwill
|
—
|
0
|
0
|
357.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
357.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
149.5K
|
81.3K
|
96.1K
|
92.8K
|
|
Current liabilities
|
140.3K
|
69.8K
|
80.9K
|
76.9K
|
|
Accounts payable
|
32.6K
|
16.8K
|
12.1K
|
17.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.1K
|
12.5K
|
10.5K
|
14.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
16.0K
|
|
Non current liabilities
|
9.1K
|
11.5K
|
15.2K
|
16.0K
|
|
Long term provisions
|
9.1K
|
11.5K
|
15.2K
|
16.0K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.5K
|
198.1K
|
153.6K
|
118.3K
|
|
Retained earnings
|
-15.8M
|
-15.3M
|
-14.8M
|
-13.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6M
|
795.1K
|
805.4K
|
1.3M
|
|
Additional paid in capital
|
16.4M
|
15.2M
|
14.7M
|
14.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
