|
Total assets
|
1.7M
|
1.4M
|
22.2M
|
4.4M
|
|
Current assets
|
1.7M
|
1.3M
|
16.1M
|
4.4M
|
|
Cash
|
1.5M
|
1.2M
|
15.9M
|
4.1M
|
|
Cash equivalents
|
—
|
20.1K
|
—
|
5K
|
|
Cash and cash equivalents
|
1.5M
|
1.3M
|
15.9M
|
4.1M
|
|
Other short term investments
|
22.6K
|
9.6K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
69.5K
|
27.7K
|
142.9K
|
252.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.6K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
9.6K
|
|
Non current assets
|
87.6K
|
101.4K
|
6.1M
|
83.0K
|
|
Properties
|
—
|
—
|
6.0M
|
58.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121.5K
|
138.0K
|
219.8K
|
82.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.9K
|
-36.7K
|
-49.8K
|
-58.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
760.6K
|
209.1K
|
665.6K
|
341.7K
|
|
Current liabilities
|
760.6K
|
209.1K
|
660.3K
|
341.7K
|
|
Accounts payable
|
292.0K
|
115.3K
|
570.9K
|
189.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
46.1K
|
27.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
57.1K
|
43.3K
|
59.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
5.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
16.9M
|
25.9M
|
11.9M
|
|
Retained earnings
|
-18.4M
|
-18.2M
|
-4.9M
|
-9.8M
|
|
Other shareholders equity
|
332.4K
|
2.5M
|
561.7K
|
2.0M
|
|
Total shareholders equity
|
984.3K
|
1.2M
|
21.5M
|
4.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
