|
Total assets
|
4.2M
|
8.4M
|
15.8M
|
31.5M
|
|
Current assets
|
4.2M
|
8.4M
|
15.8M
|
31.5M
|
|
Cash
|
3.3M
|
7.0M
|
14.0M
|
29.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
7.0M
|
14.0M
|
29.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
324
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
844.9K
|
1.3M
|
1.8M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6K
|
7.3K
|
863
|
324
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
358.5K
|
1.0M
|
1.3M
|
1.5M
|
|
Current liabilities
|
358.5K
|
1.0M
|
1.3M
|
1.5M
|
|
Accounts payable
|
111.9K
|
573.2K
|
353.9K
|
368.9K
|
|
Accrued expenses
|
246.6K
|
310.4K
|
389.1K
|
589.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
159.7K
|
532.7K
|
573.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9K
|
1.8K
|
833
|
830
|
|
Retained earnings
|
-61.5M
|
-56.2M
|
-43.9M
|
-28.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8M
|
7.3M
|
14.5M
|
29.9M
|
|
Additional paid in capital
|
65.6M
|
63.5M
|
58.4M
|
57.9M
|
|
Treasury stock
|
299.1K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
