|
Total assets
|
5.4M
|
5.4M
|
5.2M
|
5.3M
|
|
Current assets
|
196.1K
|
224.4K
|
92.8K
|
137.3K
|
|
Cash
|
188.5K
|
217.3K
|
84.4K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.5K
|
217.3K
|
84.4K
|
116.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
0
|
6.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
5.2M
|
5.1M
|
5.1M
|
|
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
|
100.5K
|
99.7K
|
99.1K
|
|
Total liabilities
|
192.9K
|
188.4K
|
193.5K
|
163.1K
|
|
Current liabilities
|
68.1K
|
62.3K
|
93.9K
|
64.0K
|
|
Accounts payable
|
44.8K
|
41.7K
|
50.1K
|
42.1K
|
|
Accrued expenses
|
23.4K
|
20.6K
|
43.8K
|
22.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.7K
|
126.1K
|
99.7K
|
99.1K
|
|
Long term provisions
|
99.1K
|
100.5K
|
99.7K
|
99.1K
|
|
Long term debt
|
25.6K
|
25.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.5M
|
10.5M
|
|
Retained earnings
|
-8.2M
|
-8.2M
|
-8.2M
|
-8.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2M
|
5.2M
|
5.0M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
