|
Total assets
|
2.5M
|
2.1M
|
3.2M
|
4.0M
|
|
Current assets
|
946.3K
|
192.1K
|
374.3K
|
1.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281.5K
|
126.3K
|
175.9K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
608.1K
|
65.3K
|
170.6K
|
173.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.7K
|
536
|
4.3K
|
601
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.9M
|
2.8M
|
2.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.8K
|
15.8K
|
15.9K
|
19.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5K
|
-13.5K
|
-13.0K
|
-16.3K
|
|
Goodwill
|
1.3M
|
1.3M
|
1.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
869.0K
|
735.3K
|
261.4K
|
|
Current liabilities
|
1.0M
|
743.6K
|
691.5K
|
216.1K
|
|
Accounts payable
|
264.4K
|
553.3K
|
546.7K
|
128.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
11.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.7K
|
125.4K
|
43.7K
|
45.3K
|
|
Long term provisions
|
44.7K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
82.8K
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
1.7M
|
1.4M
|
1.2M
|
|
Retained earnings
|
-25.9M
|
-23.8M
|
-20.8M
|
-18.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
1.2M
|
2.4M
|
3.7M
|
|
Additional paid in capital
|
24.0M
|
22.1M
|
20.5M
|
18.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-390.8K
|
-378.1K
|
-361.7K
|
-325.6K
|
