|
Total assets
|
6.9M
|
6.3M
|
9.2M
|
14.7M
|
|
Current assets
|
6.1M
|
5.7M
|
8.1M
|
13.3M
|
|
Cash
|
4.5M
|
4.2M
|
6.7M
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
4.2M
|
6.7M
|
11.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.6K
|
271.4K
|
207.9K
|
332.0K
|
|
Other receivables
|
14.9K
|
8.8K
|
49.5K
|
26.5K
|
|
Inventory
|
188.0K
|
203.0K
|
144.5K
|
3.4K
|
|
Prepaid assets
|
149.7K
|
165.4K
|
22.5K
|
132.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116.8K
|
131.6K
|
129.0K
|
110.6K
|
|
Non current assets
|
890.5K
|
679.4K
|
1.1M
|
1.4M
|
|
Properties
|
1.1M
|
605.6K
|
841.2K
|
354.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.5M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
46.8K
|
|
Leases
|
527.1K
|
527.1K
|
527.1K
|
520.4K
|
|
Accumulated depreciation
|
-2.6M
|
-2.3M
|
-1.9M
|
-1.0M
|
|
Goodwill
|
233.9K
|
196.3K
|
166.4K
|
149.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
233.9K
|
196.3K
|
166.4K
|
149.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6K
|
1.6K
|
1.7K
|
2.6K
|
|
Total liabilities
|
1.6M
|
1.3M
|
1.5M
|
1.7M
|
|
Current liabilities
|
1.4M
|
1.2M
|
1.3M
|
1.4M
|
|
Accounts payable
|
339.2K
|
304.4K
|
189.6K
|
147.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
318.1K
|
219.3K
|
176.5K
|
144.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
223.8K
|
187.2K
|
314.9K
|
219.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256.4K
|
66.0K
|
200.4K
|
281.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224.2K
|
20.0K
|
155.8K
|
213.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.9M
|
43.6M
|
43.0M
|
42.4M
|
|
Retained earnings
|
-43.3M
|
-40.3M
|
-37.5M
|
-32.2M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
2.3M
|
2.8M
|
|
Total shareholders equity
|
5.3M
|
5.1M
|
7.8M
|
13.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
