|
Total assets
|
7.0M
|
3.9M
|
3.1M
|
3.1M
|
|
Current assets
|
5.7M
|
3.0M
|
1.9M
|
1.7M
|
|
Cash
|
2.8M
|
232.9K
|
267.6K
|
557.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
232.9K
|
267.6K
|
557.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
957.5K
|
783.2K
|
654.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3M
|
1.8M
|
857.0K
|
488.3K
|
|
Prepaid assets
|
17.3K
|
27.6K
|
12.5K
|
17.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
893.8K
|
1.2M
|
1.4M
|
|
Properties
|
3.7M
|
3.2M
|
3.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
291.5K
|
264.5K
|
264.5K
|
263.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
84.1K
|
84.1K
|
84.1K
|
84.1K
|
|
Accumulated depreciation
|
-2.8M
|
-2.6M
|
-2.5M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1
|
1
|
1
|
1
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.8M
|
2.2M
|
2.1M
|
|
Current liabilities
|
2.2M
|
2.3M
|
1.5M
|
1.2M
|
|
Accounts payable
|
1.5M
|
1.7M
|
—
|
959.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.4K
|
356.4K
|
219.8K
|
208.0K
|
|
Deferred revenue
|
78.1K
|
209.7K
|
0
|
1
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
359.2K
|
518.7K
|
729.0K
|
948.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
193.7K
|
482.7K
|
729.0K
|
948.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
165.4K
|
36.0K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
24.1M
|
24.1M
|
23.9M
|
|
Retained earnings
|
-22.9M
|
-24.7M
|
-24.8M
|
-24.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5M
|
1.1M
|
883.2K
|
1.0M
|
|
Additional paid in capital
|
1.8M
|
1.7M
|
1.6M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
