|
Total assets
|
1.8M
|
716.4K
|
331.5K
|
70.7K
|
|
Current assets
|
1.8M
|
716.4K
|
331.5K
|
70.7K
|
|
Cash
|
1.5M
|
463.6K
|
185.9K
|
16.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
463.6K
|
185.9K
|
16.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.8K
|
59.8K
|
11.2K
|
4.9K
|
|
Prepaid assets
|
171.0K
|
167.0K
|
108.8K
|
15.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
331.5K
|
459.9K
|
488.6K
|
267.0K
|
|
Current liabilities
|
331.5K
|
459.9K
|
488.6K
|
267.0K
|
|
Accounts payable
|
309.0K
|
439.9K
|
473.0K
|
214.1K
|
|
Accrued expenses
|
22.5K
|
20K
|
10K
|
51.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
9.4M
|
7.9M
|
7.0M
|
6.4M
|
|
Retained earnings
|
-10.5M
|
-10.1M
|
-9.6M
|
-8.9M
|
|
Other shareholders equity
|
2.5M
|
2.5M
|
2.4M
|
2.3M
|
|
Total shareholders equity
|
1.4M
|
256.5K
|
-157.1K
|
-196.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
