|
Total assets
|
9.7M
|
12.5M
|
16.5M
|
17.8M
|
|
Current assets
|
7.0M
|
10.2M
|
15.4M
|
17.1M
|
|
Cash
|
805.8K
|
183.6K
|
337.5K
|
228.0K
|
|
Cash equivalents
|
5.9M
|
8.9M
|
13.7M
|
16.8M
|
|
Cash and cash equivalents
|
6.7M
|
9.1M
|
14.0M
|
17.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.8K
|
—
|
1.1K
|
—
|
|
Other receivables
|
—
|
366.7K
|
257.2K
|
16.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
73.0K
|
50.0K
|
35.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.1K
|
665.4K
|
1.1M
|
5.1K
|
|
Non current assets
|
2.7M
|
2.4M
|
1.0M
|
768.7K
|
|
Properties
|
2.3M
|
2.4M
|
763.6K
|
489.6K
|
|
Land and improvements
|
—
|
532.3K
|
517.1K
|
513.8K
|
|
Machinery furniture equipment
|
316.7K
|
762.0K
|
688.4K
|
680.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
-959.6K
|
-915.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
561
|
—
|
|
Total liabilities
|
892.8K
|
837.2K
|
2.2M
|
1.1M
|
|
Current liabilities
|
891.1K
|
818.1K
|
1.8M
|
714.2K
|
|
Accounts payable
|
103.3K
|
219.5K
|
165.1K
|
105K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4K
|
132.5K
|
211.7K
|
83.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
50.5K
|
230.2K
|
260.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7K
|
19.1K
|
400.3K
|
352.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7K
|
19.1K
|
396.4K
|
338.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.1M
|
229.0M
|
228.1M
|
227.7M
|
|
Retained earnings
|
-224.7M
|
-221.2M
|
-195.5M
|
-192.0M
|
|
Other shareholders equity
|
4.4M
|
7.0M
|
-18.4M
|
-18.9M
|
|
Total shareholders equity
|
8.8M
|
14.8M
|
14.2M
|
16.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
