|
Total assets
|
9.0M
|
10.2M
|
12.3M
|
10.0M
|
|
Current assets
|
2.7M
|
3.8M
|
5.4M
|
4.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.6M
|
3.2M
|
3.6M
|
|
Other short term investments
|
361.6K
|
1.2M
|
1.1M
|
178.5K
|
|
Accounts receivable
|
640.6K
|
244.5K
|
178.1K
|
348.8K
|
|
Other receivables
|
83.4K
|
48.7K
|
11.0K
|
85.9K
|
|
Inventory
|
70.9K
|
63.8K
|
61.8K
|
27.8K
|
|
Prepaid assets
|
55.9K
|
137.9K
|
154.0K
|
119.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-819
|
-28.5K
|
|
Non current assets
|
6.3M
|
6.4M
|
6.9M
|
5.4M
|
|
Properties
|
3.9M
|
3.3M
|
4.0M
|
3.2M
|
|
Land and improvements
|
77.0K
|
63.9K
|
67.7K
|
71.6K
|
|
Machinery furniture equipment
|
—
|
434.6K
|
272.8K
|
296.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-962.9K
|
-594.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
200K
|
0
|
—
|
28.5K
|
|
Other non current assets
|
—
|
—
|
—
|
28.5K
|
|
Total liabilities
|
1.2M
|
1.8M
|
2.4M
|
1.7M
|
|
Current liabilities
|
441.1K
|
844.7K
|
1.4M
|
562.1K
|
|
Accounts payable
|
188.5K
|
219.1K
|
397.9K
|
137.0K
|
|
Accrued expenses
|
37.7K
|
46.6K
|
67.7K
|
36.0K
|
|
Short term debt
|
87.5K
|
163.8K
|
226.5K
|
100.6K
|
|
Deferred revenue
|
62.4K
|
204.2K
|
515.5K
|
21.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
26.6K
|
27.6K
|
63.9K
|
39.8K
|
|
Other current liabilities
|
—
|
171.6K
|
136.5K
|
212.7K
|
|
Non current liabilities
|
743.3K
|
933.1K
|
1.0M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531.0K
|
751.8K
|
985.3K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
212.2K
|
181.4K
|
56.6K
|
43.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9M
|
21.9M
|
21.5M
|
18.5M
|
|
Retained earnings
|
-17.4M
|
-16.7M
|
-14.9M
|
-13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
8.5M
|
9.8M
|
8.3M
|
|
Additional paid in capital
|
2.9M
|
1.4M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
