|
Total assets
|
591.7K
|
1.2M
|
3.4M
|
3.5M
|
|
Current assets
|
491.7K
|
836.0K
|
2.9M
|
3.4M
|
|
Cash
|
463.3K
|
719.1K
|
1.8M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
463.3K
|
719.1K
|
1.8M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7K
|
9.0K
|
11.7K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
99.1K
|
1.1M
|
0
|
|
Prepaid assets
|
16.6K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1K
|
8.7K
|
—
|
—
|
|
Non current assets
|
100.0K
|
370.3K
|
451.2K
|
115.1K
|
|
Properties
|
102.4K
|
392.3K
|
389.2K
|
177.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.9K
|
120.9K
|
113.4K
|
59.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
177.8K
|
303.2K
|
0
|
|
Accumulated depreciation
|
-133.3K
|
-152.9K
|
-61.5K
|
-131.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
10K
|
10K
|
10K
|
|
Total liabilities
|
255.0K
|
275.6K
|
652.4K
|
880.0K
|
|
Current liabilities
|
255.0K
|
231.9K
|
474.1K
|
880.0K
|
|
Accounts payable
|
30K
|
37K
|
54.8K
|
15.5K
|
|
Accrued expenses
|
1.4K
|
0
|
90.1K
|
109.4K
|
|
Short term debt
|
25.6K
|
134.4K
|
272.4K
|
417.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
46K
|
60.5K
|
52K
|
47K
|
|
Other current liabilities
|
152.0K
|
—
|
—
|
290.7K
|
|
Non current liabilities
|
0
|
43.7K
|
178.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
43.7K
|
178.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.2M
|
|
Retained earnings
|
-15.3M
|
-14.2M
|
-12.4M
|
-10.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
336.7K
|
930.7K
|
2.7M
|
2.6M
|
|
Additional paid in capital
|
14.1M
|
13.7M
|
13.7M
|
11.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
