|
Total assets
|
1.0M
|
1.3M
|
1.9M
|
2.0M
|
|
Current assets
|
891.2K
|
1.2M
|
1.7M
|
1.9M
|
|
Cash
|
793.4K
|
1.1M
|
1.6M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
793.4K
|
1.1M
|
1.6M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.0K
|
57.0K
|
34.8K
|
23.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
62.8K
|
63.4K
|
87.2K
|
90.6K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
124.6K
|
124.2K
|
132.8K
|
138.1K
|
|
Properties
|
29.9K
|
29.9K
|
29.9K
|
29.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.6K
|
87.1K
|
87.1K
|
87.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.1K
|
-55.8K
|
-48.1K
|
-42.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.2K
|
63.1K
|
63.9K
|
63.3K
|
|
Total liabilities
|
3.9M
|
3.7M
|
3.5M
|
3.5M
|
|
Current liabilities
|
146.2K
|
135.4K
|
105.0K
|
170.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.5K
|
15.2K
|
15.1K
|
14.5K
|
|
Non current liabilities
|
3.8M
|
3.6M
|
3.4M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
3.6M
|
3.4M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.1M
|
29.1M
|
28.7M
|
|
Retained earnings
|
-36.0M
|
-35.6M
|
-34.8M
|
-33.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.9M
|
-2.4M
|
-1.6M
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
