|
Total assets
|
965.6K
|
2.9M
|
2.8M
|
3.8M
|
|
Current assets
|
919.0K
|
2.8M
|
2.8M
|
3.8M
|
|
Cash
|
796.0K
|
2.7M
|
—
|
3.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
796.0K
|
2.7M
|
2.7M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.2K
|
63.8K
|
38.0K
|
96.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.8K
|
105.9K
|
55.6K
|
27.5K
|
|
Restricted cash
|
—
|
0
|
2K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.6K
|
82.6K
|
46.7K
|
78.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
946.8K
|
944.9K
|
875.8K
|
850.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-916.6K
|
-878.6K
|
-845.5K
|
-788.6K
|
|
Goodwill
|
16.4K
|
16.4K
|
16.4K
|
16.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
375.6K
|
312.9K
|
230.1K
|
153.7K
|
|
Current liabilities
|
375.6K
|
280.4K
|
190.1K
|
113.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
32.5K
|
40K
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
32.5K
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.3M
|
21.7M
|
19.1M
|
18.2M
|
|
Retained earnings
|
-27.8M
|
-25.1M
|
-22.3M
|
-20.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
590.1K
|
2.6M
|
2.6M
|
3.7M
|
|
Additional paid in capital
|
6.1M
|
6.0M
|
5.8M
|
5.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
