|
Total assets
|
5.6M
|
6.1M
|
5.6M
|
5.9M
|
|
Current assets
|
384.2K
|
825.9K
|
478.4K
|
801.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
372.2K
|
389.5K
|
71.7K
|
762.1K
|
|
Other short term investments
|
—
|
—
|
395.8K
|
—
|
|
Accounts receivable
|
—
|
21.8K
|
—
|
39.4K
|
|
Other receivables
|
743
|
414.6K
|
743
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3K
|
—
|
10.3K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
5.2M
|
5.1M
|
5.1M
|
|
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
|
391.5K
|
378.2K
|
352.5K
|
193.2K
|
|
Current liabilities
|
391.5K
|
378.2K
|
352.5K
|
193.2K
|
|
Accounts payable
|
106.9K
|
256.0K
|
138.5K
|
193.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.2K
|
122.2K
|
122.2K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
1
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
6.2M
|
5.5M
|
5.5M
|
|
Retained earnings
|
-1.6M
|
-1.3M
|
-949.7K
|
-487.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2M
|
5.7M
|
5.2M
|
5.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
687.3K
|
687.3K
|
687.3K
|
687.3K
|
