|
Total assets
|
553.0K
|
1.5M
|
1.0M
|
1.9M
|
|
Current assets
|
406.7K
|
1.3M
|
800.5K
|
1.6M
|
|
Cash
|
396.8K
|
1.3M
|
300.7K
|
1.4M
|
|
Cash equivalents
|
—
|
0
|
403.5K
|
—
|
|
Cash and cash equivalents
|
396.8K
|
1.3M
|
704.1K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3K
|
11.3K
|
84.3K
|
182.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6K
|
6.3K
|
12.0K
|
15.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
146.3K
|
179.1K
|
212.8K
|
250.0K
|
|
Properties
|
43.0K
|
43.0K
|
43.0K
|
43.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
217.5K
|
217.5K
|
217.5K
|
249.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
12.9K
|
12.9K
|
12.9K
|
|
Accumulated depreciation
|
-175.2K
|
-155.3K
|
-121.6K
|
-116.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.5K
|
110.8K
|
104.1K
|
71.9K
|
|
Current liabilities
|
25.5K
|
110.8K
|
104.1K
|
71.9K
|
|
Accounts payable
|
25.5K
|
110.8K
|
104.1K
|
71.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8M
|
15.8M
|
13.8M
|
13.8M
|
|
Retained earnings
|
-16.8M
|
-15.8M
|
-14.3M
|
-13.1M
|
|
Other shareholders equity
|
1.5M
|
1.4M
|
1.3M
|
1.1M
|
|
Total shareholders equity
|
477.2K
|
1.3M
|
830.8K
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
13.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
