|
Total assets
|
3.1M
|
3.0M
|
3.0M
|
3.7M
|
|
Current assets
|
149.1K
|
131.7K
|
164.8K
|
169.8K
|
|
Cash
|
66.9K
|
62.7K
|
58.4K
|
58.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9K
|
62.7K
|
58.4K
|
58.8K
|
|
Other short term investments
|
45.3K
|
60.2K
|
100.8K
|
98.8K
|
|
Accounts receivable
|
15.6K
|
8.8K
|
5.5K
|
8.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.2K
|
69
|
69
|
3.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0M
|
2.8M
|
2.8M
|
3.5M
|
|
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
|
10K
|
10K
|
10K
|
10K
|
|
Total liabilities
|
187.7K
|
410.7K
|
329.6K
|
186.8K
|
|
Current liabilities
|
162.6K
|
386.9K
|
305.9K
|
186.8K
|
|
Accounts payable
|
107.5K
|
225.4K
|
153.9K
|
96.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
12K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.1K
|
23.7K
|
23.7K
|
0
|
|
Long term provisions
|
25.1K
|
23.7K
|
23.7K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
-6.2M
|
-5.8M
|
-5.7M
|
-4.8M
|
|
Other shareholders equity
|
1.3M
|
1.1M
|
1.1M
|
1.1M
|
|
Total shareholders equity
|
2.9M
|
2.6M
|
2.7M
|
3.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
