|
Total assets
|
5.3M
|
6.9M
|
7.2M
|
7.5M
|
|
Current assets
|
137.3K
|
423.9K
|
846.3K
|
1.5M
|
|
Cash
|
—
|
403.0K
|
712.9K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.8K
|
403.0K
|
712.9K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.0K
|
11.3K
|
0
|
10.6K
|
|
Restricted cash
|
—
|
0
|
97.9K
|
83.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
83.9K
|
|
Non current assets
|
5.1M
|
6.5M
|
6.3M
|
5.9M
|
|
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
|
99.1K
|
99.4K
|
38.0K
|
53.0K
|
|
Total liabilities
|
163.1K
|
152.1K
|
131.3K
|
96.5K
|
|
Current liabilities
|
64.0K
|
52.7K
|
93.3K
|
43.5K
|
|
Accounts payable
|
42.1K
|
26.6K
|
71.8K
|
21.8K
|
|
Accrued expenses
|
22.0K
|
26.1K
|
21.6K
|
21.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.1K
|
99.4K
|
38.0K
|
53.0K
|
|
Long term provisions
|
99.1K
|
99.4K
|
38.0K
|
53.0K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.2M
|
10.0M
|
9.8M
|
|
Retained earnings
|
-8.1M
|
-6.0M
|
-5.3M
|
-4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1M
|
6.8M
|
7.1M
|
7.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
