|
Total assets
|
12.3M
|
14.2M
|
14.9M
|
14.0M
|
|
Current assets
|
3.9M
|
6.9M
|
7.3M
|
6.3M
|
|
Cash
|
84.4K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4K
|
373.6K
|
464.0K
|
90.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
2.6M
|
2.6M
|
2.9M
|
|
Other receivables
|
377.7K
|
—
|
—
|
—
|
|
Inventory
|
2.4M
|
3.3M
|
3.3M
|
2.4M
|
|
Prepaid assets
|
—
|
614.1K
|
843.4K
|
949.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.5M
|
7.3M
|
7.6M
|
7.7M
|
|
Properties
|
19.7K
|
128.9K
|
128.9K
|
144.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.5K
|
132.2K
|
132.2K
|
184.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.9K
|
2.9K
|
2.9K
|
|
Accumulated depreciation
|
-120.4K
|
-179.4K
|
-169.0K
|
-193.1K
|
|
Goodwill
|
2.0M
|
436.6K
|
436.7K
|
436.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
436.6K
|
436.7K
|
436.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
6.7M
|
7.1M
|
7.1M
|
|
Total liabilities
|
3.3M
|
5.9M
|
7.1M
|
6.1M
|
|
Current liabilities
|
3.1M
|
4.7M
|
5.7M
|
4.6M
|
|
Accounts payable
|
1.7M
|
—
|
4.8M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.5M
|
994.7K
|
646.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
950
|
3.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
147.9K
|
1.2M
|
1.4M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
843.8K
|
937.5K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
147.9K
|
168.9K
|
168.9K
|
168.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.6K
|
74.6K
|
74.6K
|
74.6K
|
|
Retained earnings
|
1.0M
|
2.1M
|
1.7M
|
1.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1M
|
8.3M
|
7.8M
|
7.9M
|
|
Additional paid in capital
|
7.8M
|
6.1M
|
6.0M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
