|
Total assets
|
93.0K
|
532.1K
|
811.1K
|
14.3M
|
|
Current assets
|
83.0K
|
173.1K
|
469.3K
|
4.1M
|
|
Cash
|
46.2K
|
33.5K
|
144.0K
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.2K
|
33.5K
|
144.0K
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8K
|
118.8K
|
141.1K
|
100.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.0K
|
20.8K
|
184.2K
|
813.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10K
|
359K
|
341.8K
|
10.2M
|
|
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
|
—
|
14K
|
14K
|
14K
|
|
Total liabilities
|
2.7M
|
2.9M
|
7.6M
|
3.3M
|
|
Current liabilities
|
1.7M
|
2.1M
|
7.6M
|
3.3M
|
|
Accounts payable
|
1.2M
|
1.6M
|
919.7K
|
569.3K
|
|
Accrued expenses
|
541.4K
|
426.3K
|
1.3M
|
375.1K
|
|
Short term debt
|
—
|
53.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.4M
|
2.3M
|
|
Non current liabilities
|
961.1K
|
840.0K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
961.1K
|
840.0K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.1M
|
38.5M
|
38.0M
|
36.5M
|
|
Retained earnings
|
-46.7M
|
-45.5M
|
-49.2M
|
-31.3M
|
|
Other shareholders equity
|
4.8M
|
4.6M
|
4.4M
|
3.8M
|
|
Total shareholders equity
|
-2.6M
|
-2.4M
|
-6.8M
|
11.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
