|
Total assets
|
1.5M
|
2.6M
|
2.2M
|
3.1M
|
|
Current assets
|
579.0K
|
1.2M
|
882.7K
|
1.9M
|
|
Cash
|
296.2K
|
1.0M
|
713.7K
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.2K
|
1.0M
|
713.7K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.0K
|
62.7K
|
97.2K
|
68.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
183.8K
|
158.7K
|
71.8K
|
203.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
951.0K
|
1.3M
|
1.3M
|
1.2M
|
|
Properties
|
825.9K
|
1.1M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
126.4K
|
173.8K
|
173.8K
|
115.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.2K
|
-96.6K
|
-71.3K
|
-38.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
258.0K
|
430.1K
|
263.0K
|
916.4K
|
|
Current liabilities
|
258.0K
|
430.1K
|
263.0K
|
916.4K
|
|
Accounts payable
|
41.2K
|
163.5K
|
77.7K
|
429.5K
|
|
Accrued expenses
|
103.8K
|
137.9K
|
108.5K
|
276.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
14.3M
|
18.6M
|
16.3M
|
13.1M
|
|
Retained earnings
|
-16.0M
|
-20.0M
|
-16.9M
|
-13.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
2.1M
|
2.0M
|
2.1M
|
|
Additional paid in capital
|
3.0M
|
3.6M
|
2.6M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
