|
Total assets
|
16.7M
|
18.4M
|
14.6K
|
15.0M
|
|
Current assets
|
4.6M
|
6.3M
|
6.1K
|
6.6M
|
|
Cash
|
250.5K
|
731.0K
|
1.4K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.5K
|
731.0K
|
1.4K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.9M
|
1.6K
|
2.3M
|
|
Other receivables
|
87.8K
|
396.2K
|
94
|
317.8K
|
|
Inventory
|
2.3M
|
2.7M
|
2.6K
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
539.0K
|
593.7K
|
426
|
120.8K
|
|
Non current assets
|
12.0M
|
12.1M
|
8.5K
|
8.4M
|
|
Properties
|
2.1M
|
393.1K
|
212.6M
|
425.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.4M
|
6.3M
|
4.5B
|
4.8M
|
|
Construction in progress
|
7.0K
|
0
|
50.9M
|
477.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.0M
|
—
|
-4.1B
|
—
|
|
Goodwill
|
1.0M
|
977.6K
|
105.5M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
977.6K
|
105.5M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-699.0M
|
—
|
|
Total liabilities
|
6.0M
|
7.2M
|
3.5K
|
3.8M
|
|
Current liabilities
|
4.4M
|
1.7M
|
868.9K
|
1.3M
|
|
Accounts payable
|
752.6K
|
1.0M
|
928
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
697K
|
—
|
228K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
145.1K
|
—
|
158.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
640K
|
—
|
640K
|
—
|
|
Non current liabilities
|
1.6M
|
5.5M
|
-865.4K
|
2.5M
|
|
Long term provisions
|
329.3K
|
591.7K
|
480
|
784.8K
|
|
Long term debt
|
2.8M
|
4.4M
|
295K
|
636.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
505.4K
|
516.4K
|
672
|
523.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2.1M
|
—
|
-1.2M
|
500.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1K
|
3.1M
|
|
Retained earnings
|
275.3K
|
804.3K
|
749
|
849.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7M
|
11.2M
|
11.1K
|
11.2M
|
|
Additional paid in capital
|
7.3M
|
7.3M
|
7.3K
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
