|
Total assets
|
14.5M
|
12.8M
|
22.4M
|
7.0M
|
|
Current assets
|
14.5M
|
12.7M
|
22.2M
|
6.7M
|
|
Cash
|
366.7K
|
467.3K
|
816.9K
|
120.0K
|
|
Cash equivalents
|
11.5M
|
10.5M
|
18.4M
|
5.9M
|
|
Cash and cash equivalents
|
11.9M
|
11.0M
|
19.2M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.3K
|
11.3K
|
30.3K
|
12.8K
|
|
Other receivables
|
2.5M
|
1.6M
|
1.8M
|
588.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.3K
|
66.5K
|
612.8K
|
76.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
533.0K
|
—
|
|
Non current assets
|
56.9K
|
150.8K
|
216.7K
|
302.0K
|
|
Properties
|
63.5K
|
492.0K
|
492.0K
|
492.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
247.1K
|
243.5K
|
214.2K
|
210.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-253.7K
|
-584.7K
|
-489.5K
|
-400.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2M
|
2.9M
|
1.3M
|
1.3M
|
|
Current liabilities
|
5.2M
|
2.8M
|
1.2M
|
1.0M
|
|
Accounts payable
|
3.7M
|
1.0M
|
331.4K
|
157.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.9K
|
94.1K
|
94.1K
|
79.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
246.4K
|
185.9K
|
525.7K
|
454.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2K
|
55.1K
|
134.4K
|
227.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
48.0K
|
133.3K
|
227.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.4M
|
98.3M
|
98.1M
|
77.0M
|
|
Retained earnings
|
-101.7M
|
-92.3M
|
-80.9M
|
-75.1M
|
|
Other shareholders equity
|
1.7M
|
4.0M
|
3.9M
|
3.8M
|
|
Total shareholders equity
|
9.4M
|
10.0M
|
21.1M
|
5.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
