|
Total assets
|
55.0K
|
631.9K
|
20.5K
|
89.7K
|
|
Current assets
|
50.8K
|
625.1K
|
11.0K
|
77.5K
|
|
Cash
|
30.7K
|
606.4K
|
1.5K
|
35.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7K
|
606.4K
|
1.5K
|
35.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5K
|
97
|
1.4K
|
7.4K
|
|
Other receivables
|
3.7K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
9.3K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1K
|
6.8K
|
9.5K
|
12.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1K
|
6.8K
|
9.5K
|
12.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1K
|
6.8K
|
9.5K
|
12.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.5M
|
1.5M
|
1.6M
|
|
Current liabilities
|
1.6M
|
216.7K
|
254.6K
|
358.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
19.7K
|
25.6K
|
41.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.1K
|
1.3M
|
1.3M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.1K
|
1.3M
|
1.3M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.8M
|
7.4M
|
7.1M
|
|
Retained earnings
|
-14.7M
|
-14.0M
|
-9.7M
|
-9.4M
|
|
Other shareholders equity
|
1.4M
|
1.4M
|
863.3K
|
807.1K
|
|
Total shareholders equity
|
-1.6M
|
-863.3K
|
-1.5M
|
-1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-114.5K
|
-95.7K
|
-77.7K
|
-76.1K
|
