|
Total assets
|
6.0M
|
7.5M
|
8.0M
|
8.5M
|
|
Current assets
|
141.2K
|
1.6M
|
2.1M
|
2.6M
|
|
Cash
|
41.8K
|
1.2M
|
396.3K
|
1.1M
|
|
Cash equivalents
|
0
|
0
|
600K
|
1M
|
|
Cash and cash equivalents
|
41.8K
|
1.2M
|
996.3K
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.5K
|
37.6K
|
1.1M
|
266.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
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
|
340.7K
|
1.4M
|
1.2M
|
593.3K
|
|
Current liabilities
|
340.7K
|
1.4M
|
1.2M
|
593.3K
|
|
Accounts payable
|
157.8K
|
1.1M
|
37.1K
|
89.5K
|
|
Accrued expenses
|
155.6K
|
89.2K
|
808.1K
|
76.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.3K
|
184.2K
|
313.1K
|
427.8K
|
|
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
|
15.3M
|
15.2M
|
14.5M
|
14.5M
|
|
Retained earnings
|
-10.6M
|
-10.1M
|
-8.6M
|
-7.5M
|
|
Other shareholders equity
|
969.2K
|
951.9K
|
905.6K
|
873.4K
|
|
Total shareholders equity
|
5.6M
|
6.0M
|
6.8M
|
7.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
873.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
