|
Total assets
|
10.8M
|
9.2M
|
10.9M
|
13.2M
|
|
Current assets
|
2.4M
|
2.4M
|
5.8M
|
8.9M
|
|
Cash
|
2.3M
|
2.3M
|
5.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
2.3M
|
5.6M
|
8.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
241.2K
|
229.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166.9K
|
153.2K
|
241.2K
|
—
|
|
Non current assets
|
8.4M
|
6.8M
|
5.1M
|
4.3M
|
|
Properties
|
8.7M
|
6.9M
|
4.8M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449.6K
|
-357.5K
|
-308.1K
|
-258.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.7K
|
254.5K
|
566.2K
|
558.3K
|
|
Total liabilities
|
750.9K
|
562.0K
|
857.5K
|
1.5M
|
|
Current liabilities
|
692.7K
|
441.4K
|
692.4K
|
1.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.2K
|
57.5K
|
50.1K
|
42.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.2K
|
120.7K
|
165.1K
|
194.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.2K
|
120.7K
|
165.1K
|
194.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
43.7M
|
42.2M
|
37.5M
|
|
Retained earnings
|
-40.9M
|
-38.4M
|
-36.0M
|
-28.6M
|
|
Other shareholders equity
|
1.2M
|
1.2M
|
768.3K
|
303.0K
|
|
Total shareholders equity
|
10.1M
|
8.7M
|
10.0M
|
11.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
