|
Total assets
|
258.6K
|
2.3M
|
1.7M
|
12.1M
|
|
Current assets
|
258.6K
|
319.4K
|
1.0M
|
9.7M
|
|
Cash
|
237.8K
|
140.3K
|
907.5K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.8K
|
140.3K
|
907.5K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
0
|
6.3M
|
|
Accounts receivable
|
9.3K
|
14.9K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
1.6M
|
|
Inventory
|
0
|
17.0K
|
0
|
—
|
|
Prepaid assets
|
11.5K
|
147.2K
|
110.1K
|
282.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
200.9K
|
|
Other current assets
|
—
|
—
|
—
|
6.3M
|
|
Non current assets
|
0
|
2.0M
|
711.8K
|
2.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
2.0M
|
29.8K
|
40K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
682.0K
|
2.3M
|
|
Other non current assets
|
—
|
—
|
—
|
1.4M
|
|
Total liabilities
|
3.4M
|
2.5M
|
1.3M
|
804.7K
|
|
Current liabilities
|
2.3M
|
2.5M
|
1.3M
|
804.7K
|
|
Accounts payable
|
784.3K
|
1.9M
|
1.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
641.4K
|
332.6K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
238K
|
205K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
603.7K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
27.6M
|
25.2M
|
24.8M
|
|
Retained earnings
|
-40.1M
|
-35.7M
|
-31.0M
|
-18.5M
|
|
Other shareholders equity
|
6.4M
|
5.9M
|
0
|
-248.0K
|
|
Total shareholders equity
|
-3.1M
|
-160.1K
|
445.7K
|
11.3M
|
|
Additional paid in capital
|
—
|
3.0M
|
1.3M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
