|
Total assets
|
8.8M
|
8.4M
|
9.5M
|
13.2M
|
|
Current assets
|
5.9M
|
3.1M
|
4.1M
|
10.4M
|
|
Cash
|
5.8M
|
2.9M
|
3.9M
|
9.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
2.9M
|
3.9M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
0
|
548.5K
|
|
Accounts receivable
|
27.5K
|
145.5K
|
—
|
31.4K
|
|
Other receivables
|
6.0K
|
—
|
3.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
154.9K
|
53.1K
|
113.4K
|
44.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
5.2M
|
5.4M
|
2.8M
|
|
Properties
|
2.7M
|
2.8M
|
2.9M
|
218.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
199.8K
|
—
|
236.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
2.2M
|
1.9M
|
2.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
3.5M
|
3.8M
|
995.3K
|
|
Current liabilities
|
2.3M
|
3.4M
|
3.6M
|
756.7K
|
|
Accounts payable
|
295.2K
|
369.8K
|
428.2K
|
410.2K
|
|
Accrued expenses
|
34.3K
|
30.6K
|
235.7K
|
62.4K
|
|
Short term debt
|
1.6M
|
2.8M
|
2.8M
|
113.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
299.8K
|
—
|
220.4K
|
170.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50.9K
|
139.9K
|
194.3K
|
238.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.9K
|
139.9K
|
194.3K
|
238.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.3M
|
170.6M
|
168.4M
|
167.8M
|
|
Retained earnings
|
-177.6M
|
-175.2M
|
-171.9M
|
-165.0M
|
|
Other shareholders equity
|
953.7K
|
1.8M
|
1.3M
|
1.6M
|
|
Total shareholders equity
|
6.5M
|
4.8M
|
5.7M
|
12.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
167.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
-988.6K
|
-846.3K
|
-918.0K
|
