|
Total assets
|
177.3K
|
6.4M
|
5.3M
|
3.9M
|
|
Current assets
|
146.9K
|
818.1K
|
1.8M
|
1.6M
|
|
Cash
|
82.2K
|
594.6K
|
1.5M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.2K
|
594.6K
|
1.5M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
42.7K
|
32.6K
|
|
Other receivables
|
13.0K
|
154.5K
|
50.0K
|
75.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
51.7K
|
69.1K
|
176.6K
|
107.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.4K
|
5.6M
|
3.5M
|
2.3M
|
|
Properties
|
—
|
5.5M
|
3.4M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.4K
|
78.9K
|
112.6K
|
143.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
94.4K
|
240.8K
|
356.8K
|
481.0K
|
|
Current liabilities
|
94.4K
|
240.8K
|
356.8K
|
481.0K
|
|
Accounts payable
|
94.4K
|
199.5K
|
212.3K
|
309.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
46.7M
|
46.4M
|
44.2M
|
41.6M
|
|
Retained earnings
|
-46.7M
|
-40.4M
|
-39.5M
|
-38.4M
|
|
Other shareholders equity
|
77.2K
|
214.7K
|
206.4K
|
165.7K
|
|
Total shareholders equity
|
82.9K
|
6.2M
|
4.9M
|
3.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
