|
Total assets
|
14.1M
|
14.6M
|
13.7M
|
13.5M
|
|
Current assets
|
196.1K
|
560.3K
|
819.6K
|
1.4M
|
|
Cash
|
142.8K
|
526.0K
|
788.3K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.8K
|
526.0K
|
788.3K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.0K
|
669
|
554
|
1.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9M
|
14.1M
|
12.8M
|
12.2M
|
|
Properties
|
13.9M
|
14.0M
|
12.8M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.7K
|
79.6K
|
78.8K
|
77.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.5K
|
-73.7K
|
-60.1K
|
-46.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
2.1M
|
644.9K
|
856.2K
|
|
Current liabilities
|
2.1M
|
2.1M
|
640.4K
|
849.8K
|
|
Accounts payable
|
—
|
759.8K
|
634.3K
|
845.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.4M
|
6.0K
|
4.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
4.5K
|
6.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
4.5K
|
6.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
25.7M
|
24.8M
|
23.2M
|
|
Retained earnings
|
-15.1M
|
-14.4M
|
-12.0M
|
-10.3M
|
|
Other shareholders equity
|
145.6K
|
308.0K
|
172.7K
|
-207.1K
|
|
Total shareholders equity
|
12.0M
|
12.5M
|
13.0M
|
12.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
