|
Total assets
|
2.8M
|
3.0M
|
3.5M
|
1.1M
|
|
Current assets
|
325.0K
|
528.3K
|
932.1K
|
837.6K
|
|
Cash
|
311.8K
|
514.8K
|
819.0K
|
818.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.8K
|
514.8K
|
819.0K
|
818.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
23K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.7K
|
3.7K
|
3.7K
|
8.7K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
2.5M
|
2.6M
|
287.4K
|
|
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
|
41.3K
|
41.3K
|
41.3K
|
—
|
|
Total liabilities
|
212.5K
|
79.1K
|
112.9K
|
146.6K
|
|
Current liabilities
|
212.5K
|
79.1K
|
112.9K
|
146.6K
|
|
Accounts payable
|
176.5K
|
35.6K
|
26.0K
|
100.1K
|
|
Accrued expenses
|
36K
|
36K
|
36K
|
46.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.5K
|
50.9K
|
—
|
|
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
|
18.6M
|
18.5M
|
18.5M
|
15.9M
|
|
Retained earnings
|
-18.3M
|
-17.9M
|
-17.4M
|
-16.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6M
|
3.0M
|
3.4M
|
978.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
