|
Total assets
|
9.8M
|
9.6M
|
9.7M
|
12.7M
|
|
Current assets
|
1.1M
|
981.4K
|
1.2M
|
4.4M
|
|
Cash
|
879.2K
|
887.0K
|
949.7K
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
879.2K
|
887.0K
|
949.7K
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.7K
|
61.0K
|
21.8K
|
200.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.9K
|
33.4K
|
267.1K
|
233.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8M
|
8.7M
|
8.5M
|
8.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
80.3K
|
80.3K
|
90.3K
|
90.3K
|
|
Total liabilities
|
1.7M
|
2.3M
|
1.9M
|
2.7M
|
|
Current liabilities
|
519.2K
|
1.2M
|
1.2M
|
2.1M
|
|
Accounts payable
|
330.7K
|
341.6K
|
375.6K
|
576.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.0K
|
853.3K
|
—
|
206.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
88.5K
|
46.4K
|
145.3K
|
246.1K
|
|
Non current liabilities
|
1.2M
|
1.1M
|
658.4K
|
598.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9M
|
19.0M
|
17.9M
|
15.8M
|
|
Retained earnings
|
-13.9M
|
-13.4M
|
-11.9M
|
-7.3M
|
|
Other shareholders equity
|
-3.6K
|
-3.6K
|
-3.6K
|
-3.6K
|
|
Total shareholders equity
|
8.1M
|
7.3M
|
7.8M
|
10.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
