|
Total assets
|
3.9M
|
3.0M
|
3.3M
|
4.5M
|
|
Current assets
|
3.5M
|
2.5M
|
2.8M
|
3.8M
|
|
Cash
|
3.2M
|
2.0M
|
1.8M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
2.0M
|
1.8M
|
3.7M
|
|
Other short term investments
|
240K
|
420K
|
930K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
60.1K
|
133.2K
|
77.0K
|
12.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.6K
|
13.8K
|
11.4K
|
11.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
389.2K
|
484.1K
|
503.3K
|
699.2K
|
|
Properties
|
60.2K
|
60.2K
|
101.6K
|
225.2K
|
|
Land and improvements
|
502.8K
|
502.8K
|
502.8K
|
502.8K
|
|
Machinery furniture equipment
|
240.1K
|
182.1K
|
180.4K
|
234.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-528.3K
|
-444.6K
|
-423.1K
|
-392.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
114.5K
|
183.6K
|
141.6K
|
129.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
162.0K
|
241.8K
|
659.6K
|
1.3M
|
|
Current liabilities
|
162.0K
|
209.6K
|
589.0K
|
1.2M
|
|
Accounts payable
|
67.1K
|
132.5K
|
59.9K
|
142.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2K
|
35.5K
|
32.0K
|
95K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
17.6K
|
|
Other current liabilities
|
1
|
—
|
497.2K
|
645.9K
|
|
Non current liabilities
|
0
|
32.2K
|
70.6K
|
138.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
32.2K
|
70.6K
|
138.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.7M
|
42.6M
|
38.3M
|
38.1M
|
|
Retained earnings
|
-42.4M
|
-40.4M
|
-36.5M
|
-35.2M
|
|
Other shareholders equity
|
367.9K
|
595.1K
|
876.4K
|
249.2K
|
|
Total shareholders equity
|
3.8M
|
2.8M
|
2.6M
|
3.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
