|
Total assets
|
4.6M
|
4.3M
|
4.5M
|
4.3M
|
|
Current assets
|
1.2M
|
913.7K
|
1.1M
|
938.8K
|
|
Cash
|
37.5K
|
63.3K
|
116.5K
|
35.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.5K
|
63.3K
|
116.5K
|
35.8K
|
|
Other short term investments
|
1.1M
|
802.0K
|
910.9K
|
877.2K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
29.3K
|
29.3K
|
18.5K
|
18.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
3.4M
|
3.4M
|
3.3M
|
|
Properties
|
—
|
—
|
—
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-160.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
273.4K
|
216.0K
|
160.9K
|
532.3K
|
|
Current liabilities
|
273.4K
|
216.0K
|
160.9K
|
532.3K
|
|
Accounts payable
|
49.2K
|
186.0K
|
85.9K
|
457.3K
|
|
Accrued expenses
|
30K
|
30K
|
75K
|
75K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
-1
|
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
|
14.2M
|
14.2M
|
14.2M
|
13.6M
|
|
Retained earnings
|
-11.9M
|
-11.8M
|
-11.7M
|
-11.7M
|
|
Other shareholders equity
|
-338.4K
|
-684.3K
|
-575.3K
|
-459.1K
|
|
Total shareholders equity
|
4.3M
|
4.1M
|
4.3M
|
3.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
