|
Total assets
|
4.5M
|
3.9M
|
3.2M
|
3.9M
|
|
Current assets
|
4.3M
|
3.7M
|
2.9M
|
3.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.8K
|
1.1M
|
902.7K
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.8M
|
887.2K
|
1.1M
|
|
Other receivables
|
33.5K
|
14.4K
|
168
|
64.4K
|
|
Inventory
|
1.0M
|
375.8K
|
506.8K
|
546.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
816.4K
|
579.3K
|
774.9K
|
351.6K
|
|
Non current assets
|
203.9K
|
236.9K
|
291.9K
|
317.6K
|
|
Properties
|
200.8K
|
2.2M
|
225.5K
|
203.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.3K
|
66.3K
|
64.8K
|
61.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
0
|
49.5K
|
|
Accumulated depreciation
|
-153.2K
|
-2.1M
|
-116.6K
|
-143.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
3.3M
|
2.4M
|
2.4M
|
|
Current liabilities
|
3.9M
|
3.2M
|
2.3M
|
2.2M
|
|
Accounts payable
|
1.3M
|
2.3M
|
1.5M
|
1.2M
|
|
Accrued expenses
|
701.7K
|
—
|
—
|
—
|
|
Short term debt
|
36.0K
|
88.1K
|
117.5K
|
120.4K
|
|
Deferred revenue
|
1.8M
|
761.5K
|
671.8K
|
867.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
207.3K
|
138.0K
|
142.0K
|
166.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
25.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
16.7M
|
16.6M
|
16.4M
|
|
Retained earnings
|
-19.2M
|
-18.4M
|
-18.2M
|
-17.5M
|
|
Other shareholders equity
|
-14.3K
|
-14.6K
|
-2.1K
|
-2.8K
|
|
Total shareholders equity
|
449.5K
|
603.1K
|
783.9K
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
