|
Total assets
|
5.2M
|
4.2M
|
4.3M
|
5.0M
|
|
Current assets
|
472.9K
|
643.6K
|
1.1M
|
1.8M
|
|
Cash
|
3.8K
|
15.3K
|
67.1K
|
243.8K
|
|
Cash equivalents
|
306.2K
|
543.2K
|
965.1K
|
1.5M
|
|
Cash and cash equivalents
|
310.0K
|
558.5K
|
1.0M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
100K
|
50.3K
|
28.1K
|
39.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.0K
|
32.0K
|
7.7K
|
29.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7M
|
3.5M
|
3.3M
|
3.2M
|
|
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
|
53.4K
|
49.1K
|
50.3K
|
47.1K
|
|
Total liabilities
|
57.6K
|
52.1K
|
39.2K
|
42.1K
|
|
Current liabilities
|
57.6K
|
52.1K
|
39.2K
|
42.1K
|
|
Accounts payable
|
57.6K
|
52.1K
|
39.2K
|
42.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0M
|
7.5M
|
7.5M
|
7.5M
|
|
Retained earnings
|
-4.2M
|
-3.6M
|
-3.4M
|
-3.0M
|
|
Other shareholders equity
|
312.1K
|
221.6K
|
240.1K
|
—
|
|
Total shareholders equity
|
5.2M
|
4.1M
|
4.3M
|
4.9M
|
|
Additional paid in capital
|
—
|
—
|
240.1K
|
391.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
