|
Total assets
|
12.7M
|
11.9M
|
5.4M
|
7.4M
|
|
Current assets
|
1.1M
|
745.4K
|
2.4M
|
4.5M
|
|
Cash
|
232.9K
|
62.1K
|
247.0K
|
613.3K
|
|
Cash equivalents
|
130K
|
371.3K
|
1.8M
|
—
|
|
Cash and cash equivalents
|
362.9K
|
433.5K
|
2.0M
|
613.3K
|
|
Other short term investments
|
—
|
371.3K
|
1.8M
|
3.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
761.6K
|
296.4K
|
296.1K
|
132.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.6M
|
11.1M
|
3.1M
|
2.8M
|
|
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
|
1.5M
|
658.1K
|
127.9K
|
834.7K
|
|
Current liabilities
|
1.5M
|
494.0K
|
127.9K
|
922.0K
|
|
Accounts payable
|
—
|
165.9K
|
127.9K
|
913.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
930.0K
|
328.1K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.2K
|
164.1K
|
0
|
-87.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0M
|
13.7M
|
6.2M
|
4.2M
|
|
Retained earnings
|
-10.8M
|
-5.7M
|
-4.0M
|
-3.1M
|
|
Other shareholders equity
|
249.1K
|
28.0K
|
—
|
—
|
|
Total shareholders equity
|
11.2M
|
11.2M
|
5.3M
|
6.5M
|
|
Additional paid in capital
|
3.8M
|
3.1M
|
3.1M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
