|
Total assets
|
3.4M
|
7.0M
|
12.1M
|
10.2M
|
|
Current assets
|
551.0K
|
1.4M
|
1.4M
|
7.2M
|
|
Cash
|
512.6K
|
1.3M
|
1.2M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
512.6K
|
1.3M
|
1.2M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
579
|
560
|
1.3K
|
50.8K
|
|
Other receivables
|
7.2K
|
56.6K
|
113.4K
|
581.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.6K
|
38.1K
|
78.0K
|
19.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
-1
|
—
|
—
|
|
Non current assets
|
2.8M
|
5.5M
|
10.7M
|
3.0M
|
|
Properties
|
1.6M
|
1.2M
|
3.7M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89.7K
|
158.4K
|
292.8K
|
482.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-261.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1M
|
4.2M
|
6.7M
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
451.3K
|
112.9K
|
271.6K
|
10.6M
|
|
Current liabilities
|
451.3K
|
112.9K
|
271.6K
|
10.5M
|
|
Accounts payable
|
451.3K
|
111.9K
|
208.0K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
68.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
8.7M
|
|
Non current liabilities
|
0
|
0
|
0
|
102.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.8M
|
42.8M
|
41.0M
|
31.1M
|
|
Retained earnings
|
-39.8M
|
-36.8M
|
-30.9M
|
-34.6M
|
|
Other shareholders equity
|
74.7K
|
952.8K
|
1.8M
|
3.1M
|
|
Total shareholders equity
|
2.9M
|
6.9M
|
11.8M
|
-365.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-117.2K
|
-71.3K
|
-88.0K
|
—
|
