|
Total assets
|
3.4M
|
2.1M
|
2.9M
|
1.2M
|
|
Current assets
|
2.5M
|
1.4M
|
2.2M
|
151.2K
|
|
Cash
|
2.1M
|
362.4K
|
897.4K
|
72.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
362.4K
|
897.4K
|
72.8K
|
|
Other short term investments
|
227.5K
|
967.9K
|
1.2M
|
39.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
19.2K
|
39.0K
|
49.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107.7K
|
27.4K
|
26.0K
|
35.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
931.1K
|
691.9K
|
632.6K
|
1.0M
|
|
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
|
79.3K
|
76.9K
|
102.1K
|
102.2K
|
|
Total liabilities
|
66.9K
|
176.0K
|
138.8K
|
669.2K
|
|
Current liabilities
|
66.9K
|
176.0K
|
138.8K
|
669.2K
|
|
Accounts payable
|
66.9K
|
176.0K
|
138.8K
|
669.2K
|
|
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
|
23.5M
|
21.6M
|
21.6M
|
21.6M
|
|
Retained earnings
|
-24.8M
|
-24.2M
|
-23.4M
|
-25.6M
|
|
Other shareholders equity
|
4.6M
|
4.6M
|
4.5M
|
4.5M
|
|
Total shareholders equity
|
3.3M
|
1.9M
|
2.6M
|
444.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
