|
Total assets
|
2.6M
|
334.8K
|
1.4M
|
3.8M
|
|
Current assets
|
2.6M
|
290.2K
|
1.3M
|
3.8M
|
|
Cash
|
2.2M
|
44.4K
|
849.4K
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
44.4K
|
849.4K
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.8K
|
52.1K
|
158.9K
|
136.8K
|
|
Other receivables
|
77.1K
|
—
|
98.2K
|
29.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.0K
|
193.6K
|
197.3K
|
322.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.8K
|
44.7K
|
53.5K
|
62.4K
|
|
Properties
|
105.7K
|
105.7K
|
105.7K
|
105.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.4K
|
28.4K
|
28.4K
|
28.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.6K
|
-94.7K
|
-85.9K
|
-77.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
473.5K
|
297.3K
|
513.6K
|
229.0K
|
|
Current liabilities
|
473.5K
|
286.7K
|
492.8K
|
192.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.2K
|
38.9K
|
37.5K
|
30.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
10.6K
|
20.8K
|
36.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
10.6K
|
20.8K
|
36.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
48.4M
|
48.4M
|
48.4M
|
|
Retained earnings
|
-67.1M
|
-66.2M
|
-65.3M
|
-62.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
37.5K
|
843.7K
|
3.6M
|
|
Additional paid in capital
|
19.2M
|
17.8M
|
17.7M
|
17.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
