|
Total assets
|
421.0K
|
783.8K
|
3.4M
|
3.2M
|
|
Current assets
|
420.5K
|
752.8K
|
1.0M
|
1.2M
|
|
Cash
|
214.3K
|
619.4K
|
850.0K
|
179.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.3K
|
619.4K
|
850.0K
|
179.9K
|
|
Other short term investments
|
6K
|
4.5K
|
8K
|
17.5K
|
|
Accounts receivable
|
—
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
64.6K
|
165.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.7K
|
20.2K
|
17.6K
|
51.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
524
|
31.0K
|
2.3M
|
1.9M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.9M
|
1.3M
|
1.3M
|
|
Current liabilities
|
1.5M
|
1.9M
|
1.3M
|
1.3M
|
|
Accounts payable
|
944.4K
|
840.4K
|
631.9K
|
632.8K
|
|
Accrued expenses
|
204.7K
|
1.0M
|
550.2K
|
469.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
151.3K
|
153.3K
|
|
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
|
22.2M
|
21.8M
|
21.8M
|
21.4M
|
|
Retained earnings
|
-24.2M
|
-23.9M
|
-20.6M
|
-20.5M
|
|
Other shareholders equity
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Total shareholders equity
|
-1.1M
|
-1.1M
|
2.0M
|
1.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-187.9K
|
-172.5K
|
-197.0K
|
-160.1K
|
