|
Total assets
|
783.1K
|
841.9K
|
1.0M
|
699.1K
|
|
Current assets
|
618.0K
|
717.9K
|
914.8K
|
566.6K
|
|
Cash
|
357.2K
|
465.0K
|
587.9K
|
256.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
357.2K
|
465.0K
|
587.9K
|
256.9K
|
|
Other short term investments
|
53.8K
|
34.0K
|
58.5K
|
70.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
13.9K
|
13.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.6K
|
41.5K
|
81.0K
|
62.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.0K
|
124.0K
|
132.9K
|
132.5K
|
|
Properties
|
42.5K
|
42.5K
|
42.5K
|
42.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.4K
|
78.4K
|
78.4K
|
64.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.5K
|
-122.5K
|
-113.6K
|
-105.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.4K
|
80.4K
|
80.4K
|
85.9K
|
|
Total liabilities
|
382.6K
|
305.1K
|
303.1K
|
454.8K
|
|
Current liabilities
|
358.5K
|
305.1K
|
303.1K
|
454.8K
|
|
Accounts payable
|
76.1K
|
41.7K
|
83.1K
|
168.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1K
|
4.1K
|
10.2K
|
16.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.4K
|
33.4K
|
33.4K
|
64.2K
|
|
Non current liabilities
|
24.1K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.1K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.1M
|
|
Retained earnings
|
-7.6M
|
-7.4M
|
-7.2M
|
-6.9M
|
|
Other shareholders equity
|
243.1K
|
211.7K
|
171.3K
|
97.0K
|
|
Total shareholders equity
|
400.5K
|
536.8K
|
744.6K
|
244.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
