|
Total assets
|
2.0M
|
1.9M
|
1.8M
|
1.7M
|
|
Current assets
|
242.0K
|
257.8K
|
104.4K
|
76.8K
|
|
Cash
|
157.3K
|
123.4K
|
47.9K
|
14.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.3K
|
123.4K
|
47.9K
|
14.6K
|
|
Other short term investments
|
51.6K
|
104.4K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.9K
|
13.7K
|
13.3K
|
13.4K
|
|
Prepaid assets
|
2.1K
|
3.7K
|
5.5K
|
15.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
1.7M
|
1.7M
|
1.6M
|
|
Properties
|
1.8M
|
1.7M
|
1.7M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-743.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
4.1M
|
3.8M
|
3.4M
|
3.2M
|
|
Current liabilities
|
3.2M
|
2.9M
|
2.7M
|
2.5M
|
|
Accounts payable
|
479.2K
|
557.0K
|
469.9K
|
440.1K
|
|
Accrued expenses
|
2.0M
|
1.8M
|
1.7M
|
1.6M
|
|
Short term debt
|
773.9K
|
549.8K
|
507.0K
|
433.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
840.6K
|
905.2K
|
710.0K
|
695.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
672.9K
|
698.6K
|
710.0K
|
695.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.6M
|
20.6M
|
20.6M
|
|
Retained earnings
|
-27.1M
|
-26.9M
|
-26.7M
|
-26.5M
|
|
Other shareholders equity
|
8.7K
|
20.9K
|
18.1K
|
21.3K
|
|
Total shareholders equity
|
-2.0M
|
-1.9M
|
-1.6M
|
-1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
