|
Total assets
|
3.1M
|
3.6M
|
6.3M
|
4.7M
|
|
Current assets
|
272.8K
|
593.4K
|
1.8M
|
982.0K
|
|
Cash
|
88.7K
|
395.1K
|
2.2K
|
42.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.7K
|
395.1K
|
2.2K
|
42.2K
|
|
Other short term investments
|
51.8K
|
8.1K
|
1.6M
|
443.1K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.1K
|
102.1K
|
102.8K
|
175.8K
|
|
Prepaid assets
|
102.9K
|
51.9K
|
51.9K
|
51.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
3.0M
|
4.5M
|
3.7M
|
|
Properties
|
9.0K
|
9.0K
|
1
|
1
|
|
Land and improvements
|
468.8K
|
460.0K
|
470.3K
|
471.6K
|
|
Machinery furniture equipment
|
2.5M
|
2.5M
|
2.8M
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-1.3M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
657.8K
|
841.7K
|
2.1M
|
1.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
3.9M
|
4.0M
|
3.8M
|
|
Current liabilities
|
4.0M
|
3.7M
|
3.8M
|
3.6M
|
|
Accounts payable
|
422.0K
|
—
|
424.4K
|
339.7K
|
|
Accrued expenses
|
3.0M
|
—
|
405.4K
|
812.0K
|
|
Short term debt
|
560K
|
509.9K
|
509.1K
|
508.5K
|
|
Deferred revenue
|
—
|
—
|
431.7K
|
431.7K
|
|
Tax payable
|
—
|
—
|
1.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
499.6K
|
1.5M
|
|
Non current liabilities
|
79.2K
|
226.9K
|
227.8K
|
227.2K
|
|
Long term provisions
|
79.2K
|
76.9K
|
77.8K
|
77.2K
|
|
Long term debt
|
—
|
150K
|
150K
|
150K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
31.0M
|
31.0M
|
31.0M
|
|
Retained earnings
|
-37.1M
|
-36.3M
|
-33.8M
|
-35.1M
|
|
Other shareholders equity
|
-126.2K
|
-162.2K
|
-120.5K
|
-110.9K
|
|
Total shareholders equity
|
-952.8K
|
-320.7K
|
2.3M
|
905.5K
|
|
Additional paid in capital
|
4.3M
|
3.7M
|
3.6M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
