|
Total assets
|
12.5M
|
3.4M
|
2.9M
|
12.1M
|
|
Current assets
|
12.4M
|
3.3M
|
2.8M
|
12.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
2.1M
|
1.4M
|
12.0M
|
|
Other short term investments
|
0
|
378K
|
0
|
3.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
1.3M
|
88.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107.7K
|
159.0K
|
216.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
115.7K
|
102.7K
|
181.6K
|
0
|
|
Properties
|
—
|
7.0K
|
85.9K
|
12.8M
|
|
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
|
20K
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
758.9K
|
6.9M
|
3.7M
|
|
Current liabilities
|
2.6M
|
558.7K
|
6.7M
|
3.5M
|
|
Accounts payable
|
512.0K
|
153.9K
|
2.0M
|
293.5K
|
|
Accrued expenses
|
501.9K
|
183.1K
|
38.8K
|
71.9K
|
|
Short term debt
|
—
|
—
|
24.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
—
|
2.5M
|
3.3M
|
|
Non current liabilities
|
553.3K
|
200.2K
|
228.0K
|
197.1K
|
|
Long term provisions
|
553.3K
|
200.2K
|
172.5K
|
197.1K
|
|
Long term debt
|
—
|
—
|
55.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.3M
|
108.3M
|
97.7M
|
77.7M
|
|
Retained earnings
|
-111.5M
|
-110.2M
|
-104.6M
|
-72.0M
|
|
Other shareholders equity
|
-209.7K
|
-277.2K
|
-7.2K
|
-6.7K
|
|
Total shareholders equity
|
9.4M
|
2.6M
|
-4.0M
|
8.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
—
|
—
|
—
|
