|
Total assets
|
9.9M
|
5.5M
|
2.9M
|
3.0M
|
|
Current assets
|
2.6M
|
3.2M
|
572.8K
|
532.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.6M
|
168.1K
|
267.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.3K
|
24.4K
|
25.4K
|
38.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.6M
|
379.3K
|
227.1K
|
|
Non current assets
|
7.2M
|
2.3M
|
2.3M
|
2.4M
|
|
Properties
|
1.4M
|
2.0M
|
2.0M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
453.1K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5M
|
—
|
—
|
—
|
|
Other non current assets
|
308.5K
|
302.3K
|
302.3K
|
302.3K
|
|
Total liabilities
|
2.5M
|
2.5M
|
14.5M
|
13.7M
|
|
Current liabilities
|
634.2K
|
589.8K
|
12.6M
|
11.7M
|
|
Accounts payable
|
245.2K
|
103.9K
|
128.4K
|
191.6K
|
|
Accrued expenses
|
62.1K
|
89.2K
|
565.3K
|
378.6K
|
|
Short term debt
|
264.0K
|
347.6K
|
11.5M
|
11.1M
|
|
Deferred revenue
|
0
|
0
|
0
|
8.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
62.9K
|
49.1K
|
374.9K
|
47.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.9M
|
1.9M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.9M
|
1.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.7K
|
100.7K
|
13.5K
|
13.0K
|
|
Retained earnings
|
-293.5M
|
-297.9M
|
-306.8M
|
-305.1M
|
|
Other shareholders equity
|
0
|
0
|
0
|
0
|
|
Total shareholders equity
|
7.4M
|
3.0M
|
-11.7M
|
-10.7M
|
|
Additional paid in capital
|
300.8M
|
300.7M
|
295.1M
|
294.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
