|
Total assets
|
2.5M
|
2.5M
|
3.5M
|
4.4M
|
|
Current assets
|
975.1K
|
909.7K
|
982.7K
|
975.5K
|
|
Cash
|
804.6K
|
744.8K
|
—
|
817.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
804.6K
|
744.8K
|
—
|
817.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170.5K
|
164.9K
|
—
|
157.9K
|
|
Non current assets
|
1.6M
|
1.6M
|
2.5M
|
3.5M
|
|
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
|
1.6M
|
1.6M
|
2.5M
|
3.5M
|
|
Total liabilities
|
2.5M
|
2.5M
|
3.5M
|
4.4M
|
|
Current liabilities
|
802.4K
|
523.5K
|
1.6M
|
1.6M
|
|
Accounts payable
|
802.4K
|
523.5K
|
—
|
523.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Non current liabilities
|
1.7M
|
2.0M
|
1.9M
|
2.8M
|
|
Long term provisions
|
16K
|
116K
|
625.8K
|
1.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.4M
|
1.3M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250K
|
7.5M
|
—
|
7.5M
|
|
Retained earnings
|
-1.8M
|
-31.0M
|
—
|
-32.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
0
|
0
|
0
|
0
|
|
Additional paid in capital
|
0
|
21.9M
|
—
|
21.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
