|
Total assets
|
3.7M
|
2.9M
|
3.6M
|
6.5M
|
|
Current assets
|
3.1M
|
2.1M
|
2.7M
|
3.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
562.2K
|
239.1K
|
627.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
652.8K
|
1.0M
|
2.4M
|
1.5M
|
|
Other receivables
|
1.3M
|
303.8K
|
35.6K
|
1.3M
|
|
Inventory
|
73.0K
|
138.8K
|
96.4K
|
372.6K
|
|
Prepaid assets
|
20.3K
|
31.6K
|
6K
|
43.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
596.5K
|
768.2K
|
860.6K
|
2.7M
|
|
Properties
|
1.8M
|
1.7M
|
1.7M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
991.8K
|
991.8K
|
1.0M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
1.5M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-2.2M
|
-1.9M
|
-1.8M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5M
|
3.0M
|
3.0M
|
4.1M
|
|
Current liabilities
|
4.4M
|
2.4M
|
2.9M
|
3.4M
|
|
Accounts payable
|
478.1K
|
507.3K
|
782.5K
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
577.9K
|
78.8K
|
366.9K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
0
|
5.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
90.9K
|
660.1K
|
141.3K
|
663.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.9K
|
660.1K
|
141.3K
|
470.2K
|
|
Provision for risks and charges
|
—
|
—
|
0
|
193.2K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9M
|
38.8M
|
38.3M
|
37.4M
|
|
Retained earnings
|
-45.5M
|
-44.9M
|
-43.4M
|
-40.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-736.9K
|
-169.8K
|
598.2K
|
2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
