|
Total assets
|
14.1M
|
2.4M
|
3.3M
|
3.9M
|
|
Current assets
|
13.9M
|
2.2M
|
3.0M
|
3.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
2.1M
|
2.9M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.0K
|
6.8K
|
5.9K
|
5.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
230.3K
|
82.3K
|
47.8K
|
73.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
186.5K
|
214.5K
|
289.4K
|
266.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
193.2K
|
182.7K
|
196.2K
|
196.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.9K
|
33.9K
|
33.9K
|
33.9K
|
|
Accumulated depreciation
|
-419.6K
|
-375.2K
|
-314.7K
|
-282.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
404.3K
|
473.3K
|
389.9K
|
365.5K
|
|
Current liabilities
|
350.9K
|
406.7K
|
298.5K
|
262.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.0K
|
72.0K
|
95.5K
|
52.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
53.4K
|
66.6K
|
91.4K
|
103.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.4K
|
66.6K
|
91.4K
|
103.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.8M
|
101.7M
|
101.6M
|
101.6M
|
|
Retained earnings
|
-106.0M
|
-104.6M
|
-103.7M
|
-103.0M
|
|
Other shareholders equity
|
-202.7K
|
4.9M
|
4.9M
|
-208.1K
|
|
Total shareholders equity
|
13.7M
|
2.0M
|
2.9M
|
3.5M
|
|
Additional paid in capital
|
1.1M
|
—
|
—
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
