|
Total assets
|
7.5M
|
6.8M
|
7.4M
|
8.0M
|
|
Current assets
|
2.0M
|
1.6M
|
3.7M
|
5.4M
|
|
Cash
|
1.9M
|
1.5M
|
3.5M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
1.5M
|
3.5M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
19.2K
|
108.3K
|
75.3K
|
50.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.0K
|
37.9K
|
34.1K
|
56.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5M
|
5.2M
|
3.7M
|
2.7M
|
|
Properties
|
5.5M
|
5.2M
|
3.7M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.2K
|
10.1K
|
6.6K
|
5.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
85.6K
|
570.2K
|
434.7K
|
183.2K
|
|
Current liabilities
|
85.6K
|
570.2K
|
434.7K
|
179.2K
|
|
Accounts payable
|
39.2K
|
431.8K
|
301.9K
|
154.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.5K
|
31.2K
|
28.9K
|
24.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
4.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
11.0M
|
10.8M
|
10.8M
|
|
Retained earnings
|
-5.6M
|
-4.8M
|
-3.9M
|
-3.0M
|
|
Other shareholders equity
|
177.1K
|
117.3K
|
71.2K
|
24K
|
|
Total shareholders equity
|
7.4M
|
6.3M
|
7.0M
|
7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
