|
Total assets
|
3.9M
|
5.5M
|
3.8M
|
4.1M
|
|
Current assets
|
321.3K
|
2.0M
|
274.3K
|
625.2K
|
|
Cash
|
71.1K
|
1.9M
|
21.1K
|
328.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.1K
|
1.9M
|
21.1K
|
328.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
230.0K
|
—
|
171.7K
|
87.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.2K
|
23.4K
|
81.6K
|
208.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
3.5M
|
3.5M
|
3.5M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.9M
|
1.5M
|
874.1K
|
|
Current liabilities
|
1.1M
|
1.9M
|
1.5M
|
874.1K
|
|
Accounts payable
|
881.6K
|
961.9K
|
982.5K
|
329.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
513.8K
|
500K
|
500K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.9K
|
265.3K
|
42.0K
|
45.1K
|
|
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
|
7.2M
|
6.8M
|
5.5M
|
5.5M
|
|
Retained earnings
|
-5.5M
|
-4.2M
|
-3.7M
|
-2.9M
|
|
Other shareholders equity
|
1.2M
|
907.2K
|
461.6K
|
618.1K
|
|
Total shareholders equity
|
2.8M
|
3.6M
|
2.3M
|
3.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
