|
Total assets
|
283.4K
|
879.3K
|
587.1K
|
118.9K
|
|
Current assets
|
283.4K
|
879.3K
|
587.1K
|
118.9K
|
|
Cash
|
14.9K
|
679.5K
|
436.5K
|
19.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9K
|
679.5K
|
436.5K
|
19.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
268.5K
|
199.8K
|
150.6K
|
98.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
175.5K
|
577.2K
|
287.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
0
|
|
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
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
315.9K
|
368.5K
|
50K
|
1.1M
|
|
Current liabilities
|
275.9K
|
328.5K
|
10K
|
1.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10K
|
10K
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
275.9K
|
318.5K
|
—
|
—
|
|
Non current liabilities
|
40K
|
40K
|
40K
|
40K
|
|
Long term provisions
|
924.5K
|
923.2K
|
922K
|
757K
|
|
Long term debt
|
40K
|
40K
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.2M
|
26.3M
|
23.2M
|
20.8M
|
|
Retained earnings
|
-24.6M
|
-23.2M
|
-21.2M
|
-20.4M
|
|
Other shareholders equity
|
855.1K
|
855.1K
|
262.6K
|
262.6K
|
|
Total shareholders equity
|
3.4M
|
3.9M
|
2.3M
|
617.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
