|
Total assets
|
5.2M
|
5.1M
|
5.6M
|
6.5M
|
|
Current assets
|
1.3M
|
800.4K
|
1.1M
|
3.4M
|
|
Cash
|
414.1K
|
56.4K
|
271.9K
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
414.1K
|
56.4K
|
271.9K
|
3.2M
|
|
Other short term investments
|
679.9K
|
209.2K
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
448.9K
|
23.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.4K
|
13.7K
|
260.7K
|
168.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9M
|
4.3M
|
4.5M
|
3.1M
|
|
Properties
|
3.9M
|
4.3M
|
4.4M
|
2.5M
|
|
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
|
989.2K
|
1.1M
|
667.0K
|
528.6K
|
|
Current liabilities
|
449.1K
|
601.4K
|
627.0K
|
488.6K
|
|
Accounts payable
|
330.6K
|
368.5K
|
318.4K
|
100.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
40K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
308.6K
|
388.6K
|
|
Non current liabilities
|
540.1K
|
540.1K
|
40K
|
40K
|
|
Long term provisions
|
540.1K
|
540.1K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.9M
|
44.3M
|
43.2M
|
41.7M
|
|
Retained earnings
|
-44.1M
|
-43.7M
|
-41.6M
|
-39.0M
|
|
Other shareholders equity
|
—
|
—
|
3.4M
|
3.2M
|
|
Total shareholders equity
|
4.2M
|
4.0M
|
5.0M
|
5.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
