|
Total assets
|
1.6M
|
4.6M
|
9.4M
|
9.9M
|
|
Current assets
|
1.6M
|
4.5M
|
9.2M
|
5.9M
|
|
Cash
|
1.4M
|
4.1M
|
8.9M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
4.1M
|
8.9M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
156.9K
|
341.1K
|
225.3K
|
140.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
104
|
|
Non current assets
|
66.3K
|
153.4K
|
229.5K
|
4.0M
|
|
Properties
|
42.9K
|
116.4K
|
190.0K
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.4K
|
37.0K
|
39.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
190.2K
|
1.3M
|
605.4K
|
173.5K
|
|
Current liabilities
|
183.5K
|
1.2M
|
479.7K
|
82.4K
|
|
Accounts payable
|
12.0K
|
764.4K
|
301.5K
|
38.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.2K
|
72.2K
|
76.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
79.3K
|
102.4K
|
51.3K
|
25.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.7K
|
53.5K
|
125.7K
|
91.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7K
|
53.5K
|
125.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
91.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.4M
|
25.3M
|
19.7M
|
10.6M
|
|
Retained earnings
|
-26.3M
|
-23.8M
|
-12.6M
|
-2.4M
|
|
Other shareholders equity
|
2.4M
|
1.9M
|
1.7M
|
1.4M
|
|
Total shareholders equity
|
1.4M
|
3.4M
|
8.8M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
124.5K
|
