|
Total assets
|
224.2K
|
22.3M
|
21.7M
|
398.3K
|
|
Current assets
|
120.4K
|
1.6M
|
7.7M
|
210.6K
|
|
Cash
|
100.4K
|
1.5M
|
7.2M
|
194.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.4K
|
1.5M
|
7.2M
|
194.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
1.8K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8K
|
34.1K
|
378.1K
|
4.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
103.8K
|
20.7M
|
14.1M
|
187.7K
|
|
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
|
103.8K
|
103.8K
|
—
|
—
|
|
Total liabilities
|
555.9K
|
5.2M
|
5.6M
|
12.2K
|
|
Current liabilities
|
555.9K
|
2.7M
|
1.6M
|
12.2K
|
|
Accounts payable
|
160.1K
|
178.3K
|
481.7K
|
2.2K
|
|
Accrued expenses
|
395.8K
|
2.5M
|
1.1M
|
10K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
2.5M
|
4M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.4M
|
17.3M
|
474.3K
|
|
Retained earnings
|
-20.5M
|
-3.0M
|
-1.9M
|
-168.5K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-331.6K
|
17.1M
|
16.2M
|
386.1K
|
|
Additional paid in capital
|
683.3K
|
683.3K
|
701.6K
|
80.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
