|
Total assets
|
2.4M
|
2.6M
|
2.8M
|
6.1M
|
|
Current assets
|
45.4K
|
120.5K
|
226.0K
|
450.3K
|
|
Cash
|
17.0K
|
13.5K
|
80.9K
|
117.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.0K
|
13.5K
|
80.9K
|
117.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
403
|
403
|
403
|
589
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.2K
|
35.5K
|
64.2K
|
83.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
2.5M
|
2.6M
|
5.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
464.6K
|
529.7K
|
629.7K
|
856.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
1.4M
|
1.4M
|
1.6M
|
|
Current liabilities
|
2.1M
|
1.4M
|
1.4M
|
1.6M
|
|
Accounts payable
|
1.0M
|
1.1M
|
1.1M
|
1.3M
|
|
Accrued expenses
|
837.0K
|
92.4K
|
82.7K
|
42.7K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.3K
|
52.0K
|
52.0K
|
47.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
100.1K
|
103K
|
103K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4M
|
19.5M
|
19.5M
|
19.3M
|
|
Retained earnings
|
-21.2M
|
-20.3M
|
-20.1M
|
-16.7M
|
|
Other shareholders equity
|
2.1M
|
2.1M
|
2.1M
|
1.9M
|
|
Total shareholders equity
|
388.6K
|
1.2M
|
1.4M
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
