|
Total assets
|
2.3M
|
534.4K
|
1.0M
|
2.0M
|
|
Current assets
|
2.3M
|
534.4K
|
1.0M
|
1.2M
|
|
Cash
|
—
|
118.7K
|
93.2K
|
401.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
388.2K
|
118.7K
|
93.2K
|
401.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
626.8K
|
415.7K
|
460.0K
|
765.0K
|
|
Restricted cash
|
—
|
—
|
450K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
866.5K
|
|
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
|
—
|
—
|
—
|
450K
|
|
Total liabilities
|
4.5M
|
4.8M
|
4.5M
|
4.1M
|
|
Current liabilities
|
4.5M
|
4.8M
|
4.5M
|
4.1M
|
|
Accounts payable
|
1.6M
|
1.9M
|
1.8M
|
2.2M
|
|
Accrued expenses
|
472.6K
|
734.8K
|
628.3K
|
430.5K
|
|
Short term debt
|
1.4M
|
1.7M
|
1.0M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
97.6K
|
252.0K
|
190.7K
|
129.5K
|
|
Other current liabilities
|
811.0K
|
301.6K
|
881.7K
|
54.6K
|
|
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
|
65.3K
|
47.5K
|
44.4K
|
43.3K
|
|
Retained earnings
|
-122.2M
|
-120.4M
|
-118.8M
|
-116.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-2.1M
|
-4.3M
|
-3.5M
|
-2.1M
|
|
Additional paid in capital
|
120.0M
|
116.1M
|
115.3M
|
114.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
