|
Total assets
|
3.6M
|
3.9M
|
5.4M
|
6.0M
|
|
Current assets
|
2.4M
|
2.7M
|
4.1M
|
4.7M
|
|
Cash
|
2.2M
|
2.3M
|
3.2M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.3M
|
3.2M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
276.4K
|
335.8K
|
867.0K
|
163.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
250
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.2M
|
1.3M
|
1.3M
|
|
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
|
416.2K
|
363.9K
|
460.5K
|
725.0K
|
|
Current liabilities
|
416.2K
|
363.9K
|
454.5K
|
725.0K
|
|
Accounts payable
|
91.5K
|
42.6K
|
30.3K
|
117.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
424.2K
|
608.0K
|
|
Other current liabilities
|
302.5K
|
311.3K
|
424.2K
|
608.0K
|
|
Non current liabilities
|
0
|
0
|
6K
|
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
|
7.5M
|
7.4M
|
7.4M
|
7.2M
|
|
Retained earnings
|
-6.8M
|
-6.2M
|
-4.6M
|
-3.9M
|
|
Other shareholders equity
|
2.5M
|
2.4M
|
2.2M
|
1.9M
|
|
Total shareholders equity
|
3.2M
|
3.6M
|
5.0M
|
5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
