|
Total assets
|
1.5M
|
783.7K
|
799.6K
|
2.6M
|
|
Current assets
|
738.9K
|
47.0K
|
62.9K
|
2.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
575.3K
|
4.4K
|
5.6K
|
7.5K
|
|
Other short term investments
|
50.3K
|
42.7K
|
57.4K
|
2.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
113.3K
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
8.5K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
736.6K
|
736.6K
|
736.6K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
736.6K
|
736.6K
|
736.6K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
1.7M
|
1.6M
|
1.3M
|
|
Current liabilities
|
1.3M
|
1.7M
|
1.6M
|
1.3M
|
|
Accounts payable
|
556.0K
|
923.3K
|
710.3K
|
581.7K
|
|
Accrued expenses
|
27.8K
|
64.9K
|
230.0K
|
234.8K
|
|
Short term debt
|
51K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.9K
|
92.9K
|
89.4K
|
85.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
-1
|
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
|
20.3M
|
19.1M
|
19.1M
|
18.9M
|
|
Retained earnings
|
-25.2M
|
-23.4M
|
-23.3M
|
-21.0M
|
|
Other shareholders equity
|
5.1M
|
3.3M
|
3.3M
|
3.4M
|
|
Total shareholders equity
|
147.1K
|
-928.1K
|
-847.8K
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
