|
Total assets
|
—
|
7.4M
|
10.9M
|
5.6M
|
|
Current assets
|
—
|
3.2M
|
6.5M
|
2.2M
|
|
Cash
|
—
|
—
|
—
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
2.5M
|
6.1M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4K
|
734.3K
|
186.2K
|
313.5K
|
|
Other receivables
|
—
|
357
|
129.8K
|
36.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
69.7K
|
82.5K
|
146.4K
|
|
Restricted cash
|
—
|
61.3K
|
57.3K
|
57.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
4.2M
|
4.4M
|
3.4M
|
|
Properties
|
—
|
62.9K
|
285.4K
|
285.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
57.1K
|
53.4K
|
53.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-78.1K
|
-267.1K
|
-150.7K
|
|
Goodwill
|
—
|
—
|
0
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
107.3K
|
|
Investments and advances
|
—
|
4.2M
|
4.3M
|
2.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
692.7K
|
542.1K
|
629.7K
|
|
Current liabilities
|
—
|
678.8K
|
537.3K
|
509.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
30.2K
|
75.3K
|
106.7K
|
|
Deferred revenue
|
—
|
20.9K
|
67.2K
|
65.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
13.9K
|
4.8K
|
120.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
13.9K
|
4.8K
|
120.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
29.3M
|
29.0M
|
21.4M
|
|
Retained earnings
|
—
|
-26.1M
|
-22.9M
|
-18.8M
|
|
Other shareholders equity
|
—
|
3.5M
|
208.4K
|
229.2K
|
|
Total shareholders equity
|
—
|
6.7M
|
10.4M
|
5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
