|
Total assets
|
1.5M
|
14.8M
|
28.2M
|
18.7M
|
|
Current assets
|
1.5M
|
14.3M
|
27.7M
|
18.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.8K
|
11.4M
|
27.3M
|
17.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
7.0K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.9M
|
434.7K
|
343.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
607.7K
|
2.9M
|
434.7K
|
343.1K
|
|
Non current assets
|
0
|
468.5K
|
523.6K
|
697.9K
|
|
Properties
|
—
|
1.0M
|
1.3M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
319.7K
|
315.0K
|
323.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
487.9K
|
487.9K
|
487.9K
|
|
Accumulated depreciation
|
—
|
-1.4M
|
-1.6M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Current liabilities
|
1.7M
|
1.6M
|
1.4M
|
1.3M
|
|
Accounts payable
|
1.1M
|
246.7K
|
855.0K
|
330.4K
|
|
Accrued expenses
|
202.8K
|
844.0K
|
34.9K
|
447.9K
|
|
Short term debt
|
328.5K
|
472.1K
|
497.7K
|
405.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.4K
|
33.5K
|
57.7K
|
158.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
152.4K
|
299.5K
|
493.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
152.4K
|
299.5K
|
493.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6K
|
2.0K
|
2.0K
|
91.8K
|
|
Retained earnings
|
-216.8M
|
-185.6M
|
-171.3M
|
-154.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-211.9K
|
13.0M
|
26.5M
|
16.8M
|
|
Additional paid in capital
|
216.6M
|
197.0M
|
195.1M
|
164.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
