|
Total assets
|
2.1M
|
4.3M
|
9.0M
|
7.0M
|
|
Current assets
|
773.6K
|
3.0M
|
4.0M
|
2.7M
|
|
Cash
|
36.1K
|
319.4K
|
52.5K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.1K
|
319.4K
|
52.5K
|
1.2M
|
|
Other short term investments
|
367.5K
|
2.1M
|
84.8K
|
291.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
355.9K
|
381.7K
|
16.2K
|
18.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.0K
|
203.2K
|
112.6K
|
7.7K
|
|
Restricted cash
|
—
|
0
|
3.7M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.3M
|
5.0M
|
4.4M
|
|
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
|
1.5M
|
1.4M
|
7.4M
|
4.6M
|
|
Current liabilities
|
1.5M
|
1.4M
|
5.9M
|
2.8M
|
|
Accounts payable
|
538.9K
|
597.7K
|
841.7K
|
373.8K
|
|
Accrued expenses
|
405.2K
|
415.4K
|
335.9K
|
453.4K
|
|
Short term debt
|
—
|
—
|
150K
|
140K
|
|
Deferred revenue
|
—
|
0
|
3.7M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
225
|
—
|
—
|
1.1M
|
|
Non current liabilities
|
27.0K
|
27.1K
|
1.6M
|
1.7M
|
|
Long term provisions
|
27.0K
|
27.1K
|
52.2K
|
50.4K
|
|
Long term debt
|
—
|
—
|
1.5M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5M
|
28.5M
|
45.7M
|
45.2M
|
|
Retained earnings
|
-33.7M
|
-31.5M
|
-49.0M
|
-48.0M
|
|
Other shareholders equity
|
5.6M
|
5.6M
|
5.0M
|
5.0M
|
|
Total shareholders equity
|
610.7K
|
2.9M
|
1.6M
|
2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
