|
Total assets
|
9.2M
|
5.6M
|
12.9M
|
8.8M
|
|
Current assets
|
6.0M
|
2.2M
|
10.3M
|
5.9M
|
|
Cash
|
4.4M
|
1.9M
|
10.0M
|
5.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
1.9M
|
10.0M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
29.5K
|
55.0K
|
27.5K
|
|
Other receivables
|
117.0K
|
76.0K
|
—
|
6.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.4K
|
160.4K
|
167.6K
|
154.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.4M
|
2.6M
|
2.8M
|
|
Properties
|
3.2M
|
3.4M
|
2.5M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
199.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
2.4M
|
3.7M
|
2.3M
|
|
Current liabilities
|
1.2M
|
1.6M
|
3.7M
|
2.3M
|
|
Accounts payable
|
522.6K
|
559.2K
|
1.2M
|
295.2K
|
|
Accrued expenses
|
70.3K
|
0
|
432.4K
|
34.3K
|
|
Short term debt
|
111.1K
|
615.6K
|
1.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
451.5K
|
408.6K
|
402.7K
|
299.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
723.3K
|
783.1K
|
15.3K
|
50.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
698.7K
|
777.4K
|
—
|
50.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.0M
|
183.6M
|
183.5M
|
174.3M
|
|
Retained earnings
|
-194.9M
|
-190.6M
|
-184.4M
|
-177.6M
|
|
Other shareholders equity
|
1.2M
|
1.5M
|
1.2M
|
953.7K
|
|
Total shareholders equity
|
7.3M
|
3.3M
|
9.2M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.5M
|
-1.6M
|
-1.4M
|
-1.2M
|
