|
Total assets
|
9.0M
|
9.7M
|
10.5M
|
16.7M
|
|
Current assets
|
7.1M
|
7.0M
|
7.9M
|
14.0M
|
|
Cash
|
5.7M
|
6.1M
|
5.7M
|
7.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
6.1M
|
5.7M
|
7.6M
|
|
Other short term investments
|
76.1K
|
752.5K
|
2.1M
|
6.2M
|
|
Accounts receivable
|
304.2K
|
129.7K
|
86.9K
|
101.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
991.0K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.7M
|
2.6M
|
2.7M
|
|
Properties
|
1.8M
|
2.6M
|
2.5M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.6K
|
119.7K
|
120.9K
|
150.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
898.1K
|
804.7K
|
572.4K
|
1.0M
|
|
Current liabilities
|
771.6K
|
646.2K
|
476.9K
|
923.8K
|
|
Accounts payable
|
615.4K
|
503.5K
|
281.9K
|
756.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.5K
|
74.7K
|
87.8K
|
74.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
92.2K
|
|
Other current liabilities
|
26.7K
|
—
|
—
|
—
|
|
Non current liabilities
|
126.5K
|
158.6K
|
95.4K
|
102.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.7K
|
85.1K
|
33.6K
|
102.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7M
|
71.9M
|
65.8M
|
61.2M
|
|
Retained earnings
|
-73.0M
|
-65.6M
|
-59.0M
|
-52.4M
|
|
Other shareholders equity
|
2.4M
|
2.6M
|
3.1M
|
6.9M
|
|
Total shareholders equity
|
8.1M
|
8.9M
|
9.9M
|
15.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
