|
Total assets
|
692.2K
|
447.9K
|
1.4M
|
395.5K
|
|
Current assets
|
240.1K
|
39.2K
|
1.0M
|
144.5K
|
|
Cash
|
201.7K
|
7.5K
|
997.1K
|
119.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.7K
|
7.5K
|
997.1K
|
119.8K
|
|
Other short term investments
|
1
|
1
|
1
|
1
|
|
Accounts receivable
|
—
|
3.6K
|
3.8K
|
3.7K
|
|
Other receivables
|
2.8K
|
3.6K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.7K
|
28.1K
|
38.0K
|
20.9K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
452.1K
|
408.8K
|
315.1K
|
251.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.6K
|
135.0K
|
131.3K
|
126.6K
|
|
Total liabilities
|
949.0K
|
761.5K
|
792.5K
|
650.3K
|
|
Current liabilities
|
848.6K
|
665.7K
|
792.5K
|
650.3K
|
|
Accounts payable
|
393.3K
|
307.2K
|
493.6K
|
303.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
100.4K
|
95.8K
|
0
|
0
|
|
Long term provisions
|
100.4K
|
95.8K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.3M
|
21.7M
|
21.7M
|
19.7M
|
|
Retained earnings
|
-27.4M
|
-27.0M
|
-26.2M
|
-25.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-256.8K
|
-313.6K
|
561.5K
|
-254.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
