|
Total assets
|
8.9M
|
7.4M
|
7.2M
|
7.6M
|
|
Current assets
|
192.6K
|
917.2K
|
2.4M
|
702.5K
|
|
Cash
|
31.4K
|
627.1K
|
2.3M
|
650.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.4K
|
627.1K
|
2.3M
|
650.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
112.2K
|
222.5K
|
94.2K
|
22.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7M
|
6.5M
|
4.8M
|
6.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.9K
|
47.7K
|
48.9K
|
29.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-468.1K
|
-398.6K
|
-378.6K
|
-327.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
762.8K
|
—
|
—
|
—
|
|
Total liabilities
|
3.8M
|
1.2M
|
1.1M
|
563.6K
|
|
Current liabilities
|
3.2M
|
830.7K
|
765.1K
|
563.6K
|
|
Accounts payable
|
2.4M
|
737.7K
|
704.6K
|
506.6K
|
|
Accrued expenses
|
141.0K
|
49.0K
|
16.6K
|
13.1K
|
|
Short term debt
|
375.6K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
625.1K
|
345.2K
|
353.5K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
625.1K
|
345.2K
|
353.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.6M
|
45.3M
|
44.0M
|
42.3M
|
|
Retained earnings
|
-66.0M
|
-62.8M
|
-59.8M
|
-56.5M
|
|
Other shareholders equity
|
6.6M
|
6.1M
|
6.3M
|
5.7M
|
|
Total shareholders equity
|
5.1M
|
6.3M
|
6.1M
|
7.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
