|
Total assets
|
775.5K
|
135.8K
|
979.6K
|
635.2K
|
|
Current assets
|
770.3K
|
125.6K
|
974.9K
|
633.0K
|
|
Cash
|
690.9K
|
30.1K
|
947.7K
|
596.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
690.9K
|
30.1K
|
947.7K
|
596.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
22.8K
|
95.5K
|
27.1K
|
35.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.5K
|
—
|
52
|
268
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3K
|
10.3K
|
4.8K
|
2.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.0K
|
87.0K
|
80.6K
|
152.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.7K
|
-76.7K
|
-75.8K
|
-150.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
138.9K
|
192.8K
|
153.1K
|
124.0K
|
|
Current liabilities
|
138.9K
|
192.8K
|
153.1K
|
124.0K
|
|
Accounts payable
|
135.0K
|
145.8K
|
113.9K
|
88.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
11.3K
|
9.9K
|
19.4K
|
|
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
|
25.0M
|
23.3M
|
22.5M
|
20.3M
|
|
Retained earnings
|
-25.3M
|
-24.3M
|
-22.6M
|
-20.6M
|
|
Other shareholders equity
|
982.3K
|
886.4K
|
878.6K
|
856.6K
|
|
Total shareholders equity
|
636.6K
|
-57.0K
|
826.6K
|
511.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
