|
Total assets
|
2.1M
|
2.0M
|
4.0M
|
1.2M
|
|
Current assets
|
507.4K
|
522.7K
|
2.5M
|
151.2K
|
|
Cash
|
282.5K
|
221.8K
|
2.1M
|
72.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
282.5K
|
221.8K
|
2.1M
|
72.8K
|
|
Other short term investments
|
161.4K
|
120.0K
|
240.4K
|
39.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
21.2K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.2K
|
155.9K
|
130.9K
|
35.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.5M
|
1.5M
|
1.0M
|
|
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
|
46.8K
|
88.3K
|
92.1K
|
102.2K
|
|
Total liabilities
|
158.0K
|
310.1K
|
153.3K
|
754.9K
|
|
Current liabilities
|
158.0K
|
310.1K
|
153.3K
|
754.9K
|
|
Accounts payable
|
123.2K
|
209.6K
|
141.3K
|
669.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.1K
|
85.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5K
|
4.1K
|
—
|
—
|
|
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
|
25.5M
|
25.0M
|
24.3M
|
21.6M
|
|
Retained earnings
|
-28.5M
|
-27.9M
|
-25.2M
|
-25.6M
|
|
Other shareholders equity
|
5.0M
|
4.7M
|
4.7M
|
4.5M
|
|
Total shareholders equity
|
1.9M
|
1.7M
|
3.8M
|
444.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
