|
Total assets
|
3.8M
|
3.1M
|
5.9M
|
5.7M
|
|
Current assets
|
1.1M
|
836.4K
|
3.4M
|
2.4M
|
|
Cash
|
975.6K
|
646.8K
|
1.5M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
975.6K
|
646.8K
|
1.5M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
688.0K
|
|
Accounts receivable
|
3.1K
|
47.3K
|
324
|
98.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
55.2K
|
124.7K
|
1.9M
|
236.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6K
|
17.6K
|
17.6K
|
17.6K
|
|
Non current assets
|
2.7M
|
2.3M
|
2.5M
|
3.3M
|
|
Properties
|
319.2K
|
43.0K
|
129.0K
|
215.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.2K
|
-215.0K
|
-129.0K
|
-43K
|
|
Goodwill
|
2.5M
|
2.5M
|
2.5M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.5M
|
2.5M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7M
|
7.5M
|
8.0M
|
8.8M
|
|
Current liabilities
|
7.5M
|
7.4M
|
8.0M
|
6.2M
|
|
Accounts payable
|
178.9K
|
1.9M
|
2.7M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
3.4M
|
3.4M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
158.1K
|
152.4K
|
145.5K
|
135.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
177.7K
|
7.7K
|
54.3K
|
2.6M
|
|
Long term provisions
|
7.7K
|
7.7K
|
7.7K
|
7.7K
|
|
Long term debt
|
170.0K
|
—
|
46.7K
|
135.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.8M
|
156.8M
|
156.8M
|
156.8M
|
|
Retained earnings
|
-160.7M
|
-159.0M
|
-158.1M
|
-156.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.9M
|
-2.2M
|
-1.3M
|
546.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
