|
Total assets
|
5.3M
|
5.2M
|
6.1M
|
7.9M
|
|
Current assets
|
373.4K
|
178.2K
|
1.1M
|
3.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
281.4K
|
82.5K
|
842.9K
|
3.0M
|
|
Cash and cash equivalents
|
281.4K
|
82.5K
|
842.9K
|
3.0M
|
|
Other short term investments
|
—
|
10.4K
|
45.1K
|
31.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
92.0K
|
85.4K
|
148.0K
|
146.1K
|
|
Inventory
|
—
|
0
|
70.6K
|
75.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0M
|
5.0M
|
4.9M
|
4.6M
|
|
Properties
|
4.9M
|
4.7M
|
4.5M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
161.6K
|
442.6K
|
598.6K
|
553.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.9K
|
-152.8K
|
-176.7K
|
-72.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
23
|
1
|
1
|
|
Total liabilities
|
95.3K
|
154.1K
|
206.7K
|
202.7K
|
|
Current liabilities
|
95.3K
|
154.1K
|
206.7K
|
202.7K
|
|
Accounts payable
|
28.1K
|
62.9K
|
149.9K
|
156.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9K
|
16.6K
|
16.5K
|
34.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
0
|
0
|
0
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9K
|
12.1K
|
10.6K
|
10.1K
|
|
Retained earnings
|
-62.8M
|
-61.6M
|
-59.9M
|
-57.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2M
|
5.0M
|
5.8M
|
7.7M
|
|
Additional paid in capital
|
55.7M
|
54.2M
|
53.1M
|
52.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
