|
Total assets
|
790.6K
|
6.4M
|
5.9M
|
3.6M
|
|
Current assets
|
79.9K
|
1.1M
|
1.1M
|
12.8K
|
|
Cash
|
42.8K
|
823.5K
|
643.4K
|
6.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.8K
|
823.5K
|
643.4K
|
6.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.8K
|
277.3K
|
378.2K
|
6.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
710.7K
|
5.3M
|
4.8M
|
3.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
594.5K
|
678.9K
|
524.1K
|
202.3K
|
|
Current liabilities
|
594.5K
|
678.9K
|
524.1K
|
202.3K
|
|
Accounts payable
|
305.0K
|
318.8K
|
410.6K
|
92.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
25.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
197.4K
|
171.2K
|
0
|
6.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.1K
|
158.9K
|
83.4K
|
—
|
|
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
|
17.9M
|
27.7M
|
26.5M
|
23.4M
|
|
Retained earnings
|
-19.2M
|
-24.1M
|
-23.6M
|
-22.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
196.1K
|
5.8M
|
5.4M
|
3.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
