|
Total assets
|
15.5M
|
17.5M
|
11.8M
|
9.6M
|
|
Current assets
|
9.7M
|
13.6M
|
8.1M
|
6.4M
|
|
Cash
|
6.8M
|
5.7M
|
3.9M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
5.7M
|
3.9M
|
4.1M
|
|
Other short term investments
|
509.5K
|
1M
|
989.3K
|
0
|
|
Accounts receivable
|
704.8K
|
854.5K
|
842.6K
|
425.3K
|
|
Other receivables
|
29.9K
|
15.6K
|
12.7K
|
1.3K
|
|
Inventory
|
1.4M
|
4.7M
|
2.2M
|
1.1M
|
|
Prepaid assets
|
238.8K
|
1.3M
|
136.1K
|
678.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
12.7K
|
1.3K
|
|
Non current assets
|
5.8M
|
3.9M
|
3.7M
|
3.2M
|
|
Properties
|
1.2M
|
592.2K
|
185.1K
|
274.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
8.8M
|
8.7M
|
8.1M
|
|
Construction in progress
|
226.0K
|
52.1K
|
28.7K
|
287.5K
|
|
Leases
|
744.3K
|
744.3K
|
607.2K
|
596.9K
|
|
Accumulated depreciation
|
-7.6M
|
-7.4M
|
-7.1M
|
-6.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.2M
|
994.5K
|
1M
|
0
|
|
Other non current assets
|
66.4K
|
78.3K
|
236.3K
|
753.4K
|
|
Total liabilities
|
2.6M
|
6.5M
|
3.1M
|
2.9M
|
|
Current liabilities
|
1.5M
|
5.9M
|
2.9M
|
2.5M
|
|
Accounts payable
|
419.2K
|
385.5K
|
514.5K
|
250.4K
|
|
Accrued expenses
|
130.4K
|
120.6K
|
122.1K
|
122.8K
|
|
Short term debt
|
174.9K
|
160.3K
|
203.2K
|
194.0K
|
|
Deferred revenue
|
337.9K
|
4.9M
|
1.8M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
401.8K
|
407.0K
|
270.2K
|
225.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
561.9K
|
149.0K
|
352.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
492.1K
|
149.0K
|
352.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.6K
|
69.8K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.6M
|
10.6M
|
|
Retained earnings
|
-54.3K
|
-1.9M
|
-4.1M
|
-6.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.9M
|
11.0M
|
8.7M
|
6.7M
|
|
Additional paid in capital
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
