|
Total assets
|
4.2M
|
4.3M
|
1.6M
|
3.4M
|
|
Current assets
|
4.2M
|
4.3M
|
1.6M
|
3.1M
|
|
Cash
|
4.1M
|
4.2M
|
1.6M
|
566.4K
|
|
Cash equivalents
|
2.0M
|
3.0M
|
—
|
2.4M
|
|
Cash and cash equivalents
|
4.1M
|
4.2M
|
1.6M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
43.3K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
75.5K
|
|
Other receivables
|
95.9K
|
29.7K
|
13.6K
|
22.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0K
|
5.5K
|
16.3K
|
318.3K
|
|
Properties
|
—
|
—
|
—
|
304.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7K
|
10.8K
|
52.3K
|
66.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8K
|
-5.3K
|
-36.0K
|
-95.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
42.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
449.9K
|
239.3K
|
265.1K
|
512.7K
|
|
Current liabilities
|
449.9K
|
239.3K
|
265.1K
|
311.1K
|
|
Accounts payable
|
184.2K
|
46.8K
|
43.3K
|
103.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
53.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
42.5K
|
95.5K
|
60.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
201.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
201.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.2M
|
78.9M
|
74.4M
|
74.4M
|
|
Retained earnings
|
-80.7M
|
-78.7M
|
-76.8M
|
-75.3M
|
|
Other shareholders equity
|
4.3M
|
3.8M
|
3.8M
|
3.8M
|
|
Total shareholders equity
|
3.8M
|
4.0M
|
1.4M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
