|
Total assets
|
2.6M
|
1.1M
|
4.3M
|
4.2M
|
|
Current assets
|
2.4M
|
1.1M
|
673.1K
|
2.0M
|
|
Cash
|
1.9M
|
771.4K
|
235.7K
|
375.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
771.4K
|
235.7K
|
375.2K
|
|
Other short term investments
|
267.1K
|
267.1K
|
359.6K
|
1.5M
|
|
Accounts receivable
|
—
|
87.0K
|
159.8K
|
159.9K
|
|
Other receivables
|
211.7K
|
61.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8K
|
—
|
5K
|
5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
126.7K
|
4.9K
|
3.6M
|
2.2M
|
|
Properties
|
85.4K
|
—
|
3.6M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.3K
|
4.9K
|
44.8K
|
36.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-36.8K
|
-34.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
1.2M
|
980.3K
|
1.1M
|
1.1M
|
|
Current liabilities
|
1.2M
|
980.3K
|
1.1M
|
1.1M
|
|
Accounts payable
|
458.0K
|
96.0K
|
100.0K
|
157.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
19.2K
|
4.6K
|
22.1K
|
101.1K
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
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
|
67.1M
|
62.7M
|
60.1M
|
58.3M
|
|
Retained earnings
|
-74.4M
|
-69.7M
|
-62.9M
|
-61.0M
|
|
Other shareholders equity
|
8.7M
|
7.1M
|
5.2M
|
5.1M
|
|
Total shareholders equity
|
1.3M
|
124.3K
|
3.2M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
779.4K
|
779.4K
|
