|
Total assets
|
1.3M
|
1.2M
|
1.6M
|
1.3M
|
|
Current assets
|
1.0M
|
836.0K
|
1.2M
|
880.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
950.7K
|
716.7K
|
1.1M
|
795.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.3K
|
24.4K
|
19.4K
|
21.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.6K
|
94.8K
|
131.5K
|
62.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
261.2K
|
317.0K
|
374.3K
|
431.7K
|
|
Properties
|
22.0K
|
22.0K
|
22.0K
|
22.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
895.6K
|
895.6K
|
895.6K
|
895.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-656.5K
|
-600.7K
|
-543.3K
|
-486.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
375.4K
|
503.7K
|
251.2K
|
300.4K
|
|
Current liabilities
|
375.4K
|
503.7K
|
251.2K
|
300.4K
|
|
Accounts payable
|
193.3K
|
390.9K
|
182.9K
|
193.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
78.1K
|
89.4K
|
57.2K
|
44.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.8M
|
23.6M
|
23.4M
|
22.5M
|
|
Retained earnings
|
-29.9M
|
-29.4M
|
-28.6M
|
-28.2M
|
|
Other shareholders equity
|
6.3M
|
6.3M
|
6.1M
|
6.1M
|
|
Total shareholders equity
|
932.4K
|
649.3K
|
1.3M
|
1.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
