|
Total assets
|
6.3M
|
7.2M
|
5.3M
|
6.2M
|
|
Current assets
|
4.4M
|
5.5M
|
2.8M
|
4.0M
|
|
Cash
|
—
|
4.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
4.4M
|
1.9M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.1K
|
107.0K
|
45.8K
|
109.5K
|
|
Other receivables
|
—
|
1.3K
|
—
|
—
|
|
Inventory
|
104.0K
|
121.5K
|
90.8K
|
91.7K
|
|
Prepaid assets
|
601.5K
|
719.4K
|
707.7K
|
—
|
|
Restricted cash
|
23.1K
|
31.2K
|
46.2K
|
47.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.4K
|
38.2K
|
20.0K
|
737.4K
|
|
Non current assets
|
1.8M
|
1.8M
|
2.4M
|
2.2M
|
|
Properties
|
104.2K
|
56.6K
|
124.8K
|
153.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
295.0K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-228.4K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
1.7M
|
2.3M
|
2.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
565.8K
|
785.7K
|
633.5K
|
600.5K
|
|
Current liabilities
|
560.6K
|
778.5K
|
633.5K
|
590.2K
|
|
Accounts payable
|
161.4K
|
43.5K
|
415.8K
|
394.9K
|
|
Accrued expenses
|
—
|
634.4K
|
—
|
—
|
|
Short term debt
|
—
|
40.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
60K
|
—
|
—
|
|
Other current liabilities
|
399.1K
|
—
|
217.6K
|
195.2K
|
|
Non current liabilities
|
5.3K
|
7.2K
|
0
|
10.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3K
|
7.2K
|
0
|
10.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299
|
296
|
146
|
777
|
|
Retained earnings
|
-30.1M
|
-29.4M
|
-27.6M
|
-25.3M
|
|
Other shareholders equity
|
-26.3K
|
-26.3K
|
-26.3K
|
-26.3K
|
|
Total shareholders equity
|
5.7M
|
6.5M
|
4.6M
|
5.6M
|
|
Additional paid in capital
|
35.9M
|
35.9M
|
32.2M
|
31.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-74.2K
|
-21.4K
|
32.3K
|
-122.1K
|
