|
Total assets
|
5.6M
|
5.5M
|
5.0M
|
5.0M
|
|
Current assets
|
495.9K
|
1.1M
|
216.0K
|
608.9K
|
|
Cash
|
29.5K
|
229.6K
|
88.1K
|
460.5K
|
|
Cash equivalents
|
330.5K
|
892.5K
|
89.7K
|
89.6K
|
|
Cash and cash equivalents
|
360.0K
|
1.1M
|
177.9K
|
550.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
69.9K
|
9.2K
|
38.1K
|
443
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.3K
|
3.5K
|
16.9K
|
15.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1M
|
4.4M
|
4.8M
|
4.4M
|
|
Properties
|
—
|
—
|
4.8M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.0K
|
35.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-61.4K
|
-53.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.6M
|
1.3M
|
1.2M
|
|
Current liabilities
|
148.4K
|
249.2K
|
85.5K
|
44.9K
|
|
Accounts payable
|
51.6K
|
62.2K
|
29.9K
|
20.7K
|
|
Accrued expenses
|
37.4K
|
33.8K
|
19.8K
|
10.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.9K
|
153.2K
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
1.4M
|
1.2M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.5M
|
6.9M
|
6.8M
|
|
Retained earnings
|
-5.9M
|
-5.9M
|
-5.0M
|
-4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0M
|
3.8M
|
3.7M
|
3.9M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.8M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
