|
Total assets
|
2.2M
|
2.3M
|
911.0K
|
1.3M
|
|
Current assets
|
2.0M
|
1.7M
|
788.0K
|
1.1M
|
|
Cash
|
1.4M
|
674.8K
|
755.1K
|
173.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
674.8K
|
755.1K
|
173.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
27.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
78.8K
|
|
Prepaid assets
|
544.0K
|
987.0K
|
32.9K
|
822.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
191.3K
|
639.3K
|
123.0K
|
170.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.7K
|
-153.3K
|
-107.9K
|
-60.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.6M
|
449.2K
|
406.8K
|
|
Current liabilities
|
2.4M
|
2.6M
|
449.2K
|
406.8K
|
|
Accounts payable
|
494.3K
|
546.3K
|
180.6K
|
58.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.2M
|
—
|
—
|
|
Deferred revenue
|
2.9K
|
2.4K
|
0
|
3.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
54.8K
|
323.6K
|
|
Non current liabilities
|
0
|
0
|
0
|
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
|
469.9K
|
426.8K
|
379.8K
|
296.2K
|
|
Retained earnings
|
-36.9M
|
-32.6M
|
-27.9M
|
-22.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-237.4K
|
-260.4K
|
461.8K
|
866.2K
|
|
Additional paid in capital
|
36.2M
|
31.9M
|
28.0M
|
23.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
