|
Total assets
|
13.5M
|
11.6M
|
12.3M
|
10.3M
|
|
Current assets
|
135.4K
|
698.9K
|
3.7M
|
6.7M
|
|
Cash
|
27.8K
|
584.2K
|
3.6M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.8K
|
584.2K
|
3.6M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
65.8K
|
63.9K
|
25.5K
|
114.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.9K
|
50.8K
|
54.6K
|
23.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.4M
|
10.9M
|
8.6M
|
3.7M
|
|
Properties
|
3.8M
|
10.2M
|
7.7M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.8M
|
2.8M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-2.2M
|
-2.1M
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.0M
|
—
|
—
|
33.6K
|
|
Other non current assets
|
138.3K
|
138.3K
|
142.9K
|
—
|
|
Total liabilities
|
2.3M
|
679.1K
|
1.2M
|
2.2M
|
|
Current liabilities
|
1.6M
|
560.4K
|
1.0M
|
2.2M
|
|
Accounts payable
|
859.8K
|
278.9K
|
582.4K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
209.0K
|
166.5K
|
143.2K
|
930.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.4K
|
9.7K
|
31.0K
|
2.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
708.4K
|
118.7K
|
160.2K
|
23.8K
|
|
Long term provisions
|
23.8K
|
23.8K
|
23.8K
|
23.8K
|
|
Long term debt
|
684.6K
|
95.0K
|
136.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.2M
|
116.9M
|
115.4M
|
111.9M
|
|
Retained earnings
|
-110.0M
|
-108.4M
|
-106.7M
|
-105.7M
|
|
Other shareholders equity
|
3.1M
|
2.4M
|
2.4M
|
2.0M
|
|
Total shareholders equity
|
11.3M
|
11.0M
|
11.1M
|
8.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
