|
Total assets
|
4.9M
|
5.1M
|
5.5M
|
5.3M
|
|
Current assets
|
274.2K
|
469.6K
|
870.5K
|
775.0K
|
|
Cash
|
184.6K
|
387.5K
|
806.7K
|
657.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.6K
|
387.5K
|
806.7K
|
657.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.4K
|
52.1K
|
30.8K
|
72.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.2K
|
30.0K
|
33.0K
|
44.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
4.6M
|
4.6M
|
4.5M
|
|
Properties
|
4.6M
|
4.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
671.2K
|
622.1K
|
428.2K
|
337.1K
|
|
Current liabilities
|
661.7K
|
608.1K
|
428.2K
|
337.1K
|
|
Accounts payable
|
174.5K
|
250.5K
|
126.7K
|
95.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.6K
|
206.9K
|
180.4K
|
171.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.3K
|
37.5K
|
71.6K
|
47.5K
|
|
Non current liabilities
|
9.5K
|
14.0K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5K
|
14.0K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0M
|
16.9M
|
16.9M
|
16.5M
|
|
Retained earnings
|
-14.6M
|
-14.2M
|
-13.6M
|
-13.1M
|
|
Other shareholders equity
|
1.8M
|
—
|
1.8M
|
1.5M
|
|
Total shareholders equity
|
4.2M
|
4.5M
|
5.0M
|
4.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
