|
Total assets
|
1.7M
|
6.7M
|
6.6M
|
5.0M
|
|
Current assets
|
1.3M
|
263.3K
|
1.0M
|
225.6K
|
|
Cash
|
7.4K
|
102.1K
|
562.8K
|
134.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4K
|
102.1K
|
562.8K
|
134.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.9K
|
111.2K
|
73.6K
|
22.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
70.3K
|
0
|
329.5K
|
13.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
428.1K
|
6.5M
|
5.6M
|
4.8M
|
|
Properties
|
—
|
—
|
5.6M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.8K
|
9.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.9K
|
-6.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.0K
|
40K
|
40K
|
40K
|
|
Total liabilities
|
437.3K
|
477.5K
|
642.3K
|
199.1K
|
|
Current liabilities
|
437.3K
|
477.5K
|
642.3K
|
199.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6K
|
100K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
24.1K
|
—
|
—
|
|
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
|
13.2M
|
20.4M
|
18.1M
|
15.4M
|
|
Retained earnings
|
-14.3M
|
-17.9M
|
-15.2M
|
-12.8M
|
|
Other shareholders equity
|
2.3M
|
3.7M
|
3.1M
|
2.3M
|
|
Total shareholders equity
|
1.3M
|
6.3M
|
6.0M
|
4.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
