|
Total assets
|
9.7M
|
12.5M
|
16.5M
|
17.9M
|
|
Current assets
|
7.0M
|
10.2M
|
15.5M
|
17.1M
|
|
Cash
|
806.8K
|
183.8K
|
337.9K
|
228.3K
|
|
Cash equivalents
|
5.9M
|
8.9M
|
13.7M
|
16.8M
|
|
Cash and cash equivalents
|
6.7M
|
9.1M
|
14.0M
|
17.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.9K
|
—
|
1.1K
|
—
|
|
Other receivables
|
—
|
367.1K
|
257.5K
|
16.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
73.1K
|
50.0K
|
36.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.3K
|
666.2K
|
1.1M
|
5.1K
|
|
Non current assets
|
2.7M
|
2.4M
|
1.0M
|
769.7K
|
|
Properties
|
2.3M
|
2.4M
|
764.6K
|
490.2K
|
|
Land and improvements
|
—
|
533.0K
|
517.8K
|
514.4K
|
|
Machinery furniture equipment
|
317.1K
|
762.9K
|
689.3K
|
681.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
-960.8K
|
-916.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
562
|
—
|
|
Total liabilities
|
893.9K
|
838.2K
|
2.2M
|
1.1M
|
|
Current liabilities
|
892.2K
|
819.1K
|
1.8M
|
715.1K
|
|
Accounts payable
|
103.4K
|
219.8K
|
165.3K
|
105.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4K
|
132.7K
|
211.9K
|
83.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
50.6K
|
230.5K
|
260.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7K
|
19.1K
|
400.8K
|
352.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7K
|
19.1K
|
396.9K
|
339.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.4M
|
229.3M
|
228.4M
|
228.0M
|
|
Retained earnings
|
-225.0M
|
-221.4M
|
-195.7M
|
-192.3M
|
|
Other shareholders equity
|
4.4M
|
7.0M
|
-18.5M
|
-18.9M
|
|
Total shareholders equity
|
8.8M
|
14.9M
|
14.2M
|
16.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
