|
Total assets
|
953.3K
|
691.0K
|
1.5M
|
1.8M
|
|
Current assets
|
895.1K
|
691.0K
|
1.5M
|
1.8M
|
|
Cash
|
590.6K
|
402.3K
|
888.7K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
590.6K
|
402.3K
|
888.7K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3K
|
140.8K
|
7.3K
|
20.4K
|
|
Other receivables
|
2.6K
|
1.6K
|
640
|
640
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
88.4K
|
76.5K
|
79.7K
|
49.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.2K
|
69.8K
|
557.9K
|
—
|
|
Non current assets
|
58.2K
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.5K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
942.5K
|
454.0K
|
861.7K
|
109.1K
|
|
Current liabilities
|
892.7K
|
454.0K
|
861.7K
|
109.1K
|
|
Accounts payable
|
802.0K
|
367.7K
|
682.7K
|
59.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
82.5K
|
68.6K
|
82.1K
|
49.9K
|
|
Other current liabilities
|
—
|
17.7K
|
96.9K
|
—
|
|
Non current liabilities
|
49.7K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.7K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.1M
|
7.1M
|
|
Retained earnings
|
-7.7M
|
-7.4M
|
-6.9M
|
-5.7M
|
|
Other shareholders equity
|
512.6K
|
514.6K
|
457.2K
|
210.2K
|
|
Total shareholders equity
|
10.8K
|
237.0K
|
672.5K
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
