|
Total assets
|
1.1M
|
1.2M
|
530.2K
|
674.0K
|
|
Current assets
|
389.8K
|
469.0K
|
378.1K
|
536.9K
|
|
Cash
|
319.2K
|
383.4K
|
371.4K
|
503.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.2K
|
383.4K
|
371.4K
|
503.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.5K
|
40.6K
|
6.7K
|
13.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40K
|
45K
|
—
|
20K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-15K
|
—
|
—
|
|
Non current assets
|
744.7K
|
685.0K
|
152.1K
|
137.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
434.8K
|
300.4K
|
84.5K
|
40.5K
|
|
Current liabilities
|
434.8K
|
300.4K
|
84.5K
|
40.5K
|
|
Accounts payable
|
193.8K
|
99.3K
|
84.5K
|
40.5K
|
|
Accrued expenses
|
0
|
25K
|
0
|
0
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
35K
|
25K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
136.0K
|
136.0K
|
—
|
—
|
|
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
|
2.0M
|
2.0M
|
1.1M
|
1.2M
|
|
Retained earnings
|
-1.4M
|
-1.3M
|
-821.1K
|
-664.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
699.7K
|
853.7K
|
445.7K
|
633.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
