|
Total assets
|
10.6M
|
13.6M
|
15.1M
|
20.3M
|
|
Current assets
|
962.2K
|
1.4M
|
5.2M
|
9.3M
|
|
Cash
|
897.9K
|
795.2K
|
4.9M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
897.9K
|
795.2K
|
4.9M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
52.0K
|
71.3K
|
235.5K
|
13.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.3K
|
13.1K
|
15.3K
|
9.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
520.1K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.6M
|
12.2M
|
9.9M
|
11.0M
|
|
Properties
|
9.6M
|
11.9M
|
9.0M
|
10.8M
|
|
Land and improvements
|
—
|
13.0K
|
533.2K
|
—
|
|
Machinery furniture equipment
|
104.9K
|
650.1K
|
660.3K
|
430.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
6.2K
|
|
Accumulated depreciation
|
-82.4K
|
-362.6K
|
-293.6K
|
-209.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
311.5K
|
669.0K
|
1.1M
|
781.5K
|
|
Current liabilities
|
233.6K
|
650.3K
|
1.1M
|
767.3K
|
|
Accounts payable
|
13.9K
|
75.8K
|
395.3K
|
283.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.9K
|
516.3K
|
14.2K
|
14.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.5K
|
17.6K
|
139.7K
|
116.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.9K
|
18.8K
|
0
|
14.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.3K
|
15.6K
|
—
|
14.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.7M
|
59.7M
|
59.6M
|
53.7M
|
|
Retained earnings
|
-52.4M
|
-46.5M
|
-45.2M
|
-33.3M
|
|
Other shareholders equity
|
7.8K
|
-283.0K
|
-448.1K
|
-866.5K
|
|
Total shareholders equity
|
10.3M
|
12.9M
|
14.0M
|
19.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
