|
Total assets
|
7.0M
|
7.5M
|
7.4M
|
6.6M
|
|
Current assets
|
4.4M
|
4.7M
|
4.5M
|
3.4M
|
|
Cash
|
—
|
1.6M
|
800.9K
|
271.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.6M
|
800.9K
|
271.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
2.0M
|
2.8M
|
2.3M
|
|
Other receivables
|
949.2K
|
939.0K
|
669.7K
|
755.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
188.1K
|
254.5K
|
139.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
2.8M
|
2.9M
|
3.2M
|
|
Properties
|
119.7K
|
126.4K
|
515.7K
|
126.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8M
|
—
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5M
|
—
|
-3.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
3.7M
|
4.2M
|
3.3M
|
|
Current liabilities
|
3.9M
|
3.7M
|
4.1M
|
3.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
1.4M
|
1.7M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
308.2K
|
418.4K
|
408.9K
|
212.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.6K
|
22.8K
|
92.3K
|
265.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6K
|
22.8K
|
92.3K
|
265.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
626.2K
|
626.2K
|
626.2K
|
626.2K
|
|
Retained earnings
|
-11.3M
|
-10.5M
|
—
|
-11.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1M
|
3.8M
|
3.2M
|
3.3M
|
|
Additional paid in capital
|
16.1M
|
16.1M
|
—
|
16.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-198
|
-198
|
