|
Total assets
|
1.2M
|
2.5M
|
1.1M
|
2.3M
|
|
Current assets
|
151.2K
|
1.2M
|
198.6K
|
751.2K
|
|
Cash
|
72.8K
|
1.2M
|
54.5K
|
431.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.8K
|
1.2M
|
54.5K
|
431.4K
|
|
Other short term investments
|
39.4K
|
5.3K
|
99.5K
|
319.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
5.8K
|
14.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.6K
|
11.6K
|
27.8K
|
31.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0M
|
1.2M
|
945.8K
|
1.5M
|
|
Properties
|
—
|
—
|
856.7K
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
20.3K
|
19.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-20.3K
|
-19.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
126K
|
|
Other non current assets
|
102.2K
|
110.4K
|
109.3K
|
111.3K
|
|
Total liabilities
|
669.2K
|
758.4K
|
762.2K
|
485.3K
|
|
Current liabilities
|
669.2K
|
758.4K
|
762.2K
|
485.3K
|
|
Accounts payable
|
669.2K
|
758.4K
|
762.2K
|
485.3K
|
|
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
|
21.6M
|
21.0M
|
19.1M
|
18.7M
|
|
Retained earnings
|
-25.6M
|
-23.5M
|
-23.0M
|
-21.2M
|
|
Other shareholders equity
|
4.5M
|
4.2M
|
4.2M
|
4.1M
|
|
Total shareholders equity
|
444.9K
|
1.7M
|
374.3K
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
19.1M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
