|
Total assets
|
13.3M
|
12.5M
|
19.3M
|
10.0M
|
|
Current assets
|
10.9M
|
10.1M
|
15.9M
|
6.7M
|
|
Cash
|
10.8M
|
10.1M
|
15.8M
|
6.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
10.1M
|
15.8M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
87.0K
|
83.1K
|
84.2K
|
31.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3M
|
2.4M
|
3.4M
|
3.3M
|
|
Properties
|
2.4M
|
2.4M
|
3.4M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
280.8K
|
317.8K
|
236.1K
|
122.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.2K
|
-275.5K
|
-187.4K
|
-141.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.0M
|
838.6K
|
429.5K
|
|
Current liabilities
|
1.4M
|
948.5K
|
675.5K
|
337.0K
|
|
Accounts payable
|
870.7K
|
387.0K
|
39.0K
|
98.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.5K
|
73.6K
|
70.0K
|
50.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
235.8K
|
200.5K
|
145.0K
|
109.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.8K
|
72.4K
|
163.1K
|
92.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8K
|
72.4K
|
107.2K
|
49.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.0M
|
78.2M
|
78.0M
|
64.0M
|
|
Retained earnings
|
-80.8M
|
-70.1M
|
-60.6M
|
-54.9M
|
|
Other shareholders equity
|
4.6M
|
3.4M
|
1.1M
|
371.8K
|
|
Total shareholders equity
|
11.8M
|
11.5M
|
18.5M
|
9.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
