|
Total assets
|
9.1M
|
10.2M
|
|
Current assets
|
4.3M
|
3.7M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
369K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
289K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
2.9M
|
2.1M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
|
Non current assets
|
4.8M
|
6.5M
|
|
Properties
|
4.3M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
111K
|
2K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
111K
|
2K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
248K
|
216K
|
|
Total liabilities
|
5.2M
|
5.9M
|
|
Current liabilities
|
1.9M
|
1.7M
|
|
Accounts payable
|
1.0M
|
896K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
874K
|
773K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
|
Non current liabilities
|
3.3M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
0
|
151K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
249K
|
284K
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
|
Retained earnings
|
536K
|
-122K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.9M
|
4.3M
|
|
Additional paid in capital
|
320K
|
320K
|
|
Treasury stock
|
2M
|
2M
|
|
Minority interest
|
2.0M
|
1.9M
|
