|
Total assets
|
4.5M
|
7.3M
|
7.6M
|
7.8M
|
|
Current assets
|
4.1M
|
5.9M
|
6.6M
|
7.1M
|
|
Cash
|
2.4M
|
3.1M
|
4.3M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
3.1M
|
4.3M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.9M
|
2.2M
|
2.2M
|
|
Other receivables
|
21.0K
|
—
|
—
|
130.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.7K
|
125.2K
|
—
|
65.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160.7K
|
464.1K
|
148.2K
|
109.0K
|
|
Non current assets
|
402.2K
|
1.4M
|
938.5K
|
678.5K
|
|
Properties
|
362.0K
|
323.1K
|
—
|
513.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
596.5K
|
488.2K
|
506.2K
|
470.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-652.1K
|
—
|
—
|
-719.8K
|
|
Goodwill
|
137.4K
|
532.7K
|
192.3K
|
231.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
336.6K
|
192.3K
|
67.9K
|
|
Investments and advances
|
—
|
140.7K
|
200.8K
|
197.7K
|
|
Other non current assets
|
27.0K
|
21.1K
|
39.3K
|
42.6K
|
|
Total liabilities
|
1.8M
|
2.5M
|
2.4M
|
2.9M
|
|
Current liabilities
|
1.7M
|
2.4M
|
2.3M
|
2.9M
|
|
Accounts payable
|
1.4M
|
1.7M
|
1.6M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.9K
|
104.8K
|
117.5K
|
91.8K
|
|
Deferred revenue
|
—
|
10.0K
|
97
|
327.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
174.7K
|
314.1K
|
509.9K
|
—
|
|
Non current liabilities
|
29.8K
|
89.4K
|
103.5K
|
26.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.8K
|
89.4K
|
103.5K
|
26.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
16.1M
|
14.1M
|
12.0M
|
|
Retained earnings
|
-12.5M
|
-13.4M
|
-11.6M
|
-8.9M
|
|
Other shareholders equity
|
1.5M
|
1.3M
|
2.2M
|
1.3M
|
|
Total shareholders equity
|
2.8M
|
4.5M
|
5.2M
|
4.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
492.2K
|
595.4K
|
541.5K
|
458.5K
|
