|
Total assets
|
17.2M
|
17.9M
|
15.7M
|
20.4M
|
|
Current assets
|
7.4M
|
8.9M
|
8.3M
|
15.3M
|
|
Cash
|
3.2M
|
4.2M
|
6.1M
|
12.0M
|
|
Cash equivalents
|
4M
|
4.5M
|
0
|
—
|
|
Cash and cash equivalents
|
7.2M
|
8.7M
|
6.1M
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.7K
|
46.1K
|
30.7K
|
620.3K
|
|
Other receivables
|
12.5K
|
32.0K
|
1.8M
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.4K
|
2.9K
|
193.7K
|
660.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
9.1M
|
7.4M
|
5.1M
|
|
Properties
|
1.5M
|
1.5M
|
1.5M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
808.4K
|
1.2M
|
1.2M
|
817.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.6M
|
-1.0M
|
-2.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193.5K
|
190.3K
|
—
|
—
|
|
Total liabilities
|
2.1M
|
2.2M
|
3.9M
|
6.1M
|
|
Current liabilities
|
1.8M
|
1.7M
|
3.1M
|
5.1M
|
|
Accounts payable
|
719.4K
|
964.0K
|
782.5K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
299.4K
|
281.4K
|
315.8K
|
431.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.2K
|
5.7K
|
23.6K
|
64.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
277.4K
|
511.3K
|
821.2K
|
965.4K
|
|
Long term provisions
|
274.2K
|
210.4K
|
283.0K
|
965.4K
|
|
Long term debt
|
3.2K
|
300.9K
|
538.3K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.9M
|
83.3M
|
75.8M
|
177.3M
|
|
Retained earnings
|
-85.7M
|
-81.2M
|
-77.7M
|
-186.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1M
|
15.7M
|
11.8M
|
14.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9K
|
0
|
—
|
—
|
