|
Total assets
|
5.8M
|
6.1M
|
5.6M
|
5.6M
|
|
Current assets
|
321.9K
|
614.1K
|
369.2K
|
495.9K
|
|
Cash
|
—
|
—
|
—
|
29.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
330.5K
|
|
Cash and cash equivalents
|
274.3K
|
568.3K
|
301.1K
|
360.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
47.5K
|
45.8K
|
68.0K
|
69.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
12.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5M
|
5.5M
|
5.2M
|
5.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.8M
|
1.6M
|
1.6M
|
|
Current liabilities
|
88.0K
|
280.1K
|
113.3K
|
148.4K
|
|
Accounts payable
|
22.3K
|
221.5K
|
19.1K
|
51.6K
|
|
Accrued expenses
|
29.4K
|
19.4K
|
47.0K
|
37.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.7K
|
14.2K
|
18.9K
|
32.9K
|
|
Non current liabilities
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
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
|
7.9M
|
7.9M
|
7.7M
|
7.7M
|
|
Retained earnings
|
-6.1M
|
-6.1M
|
-6.0M
|
-5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2M
|
4.3M
|
4.0M
|
4.0M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
