|
Total assets
|
3.8M
|
2.4M
|
4.0M
|
7.5M
|
|
Current assets
|
2.5M
|
671.6K
|
458.0K
|
4.0M
|
|
Cash
|
2.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
493.8K
|
66.4K
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.1K
|
91.8K
|
260.7K
|
362.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
398.3K
|
56.0K
|
80.9K
|
211.8K
|
|
Restricted cash
|
46K
|
30K
|
50K
|
50K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.7M
|
3.5M
|
3.5M
|
|
Properties
|
1.7M
|
1.9M
|
3.2M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
313.4K
|
294.6K
|
463.5K
|
201.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
25.8K
|
25.8K
|
25.8K
|
25.8K
|
|
Accumulated depreciation
|
-789.4K
|
-628.8K
|
-471.6K
|
-239.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
180K
|
1M
|
|
Other non current assets
|
76K
|
76K
|
76K
|
60K
|
|
Total liabilities
|
1.1M
|
2.2M
|
1.0M
|
903.1K
|
|
Current liabilities
|
1.0M
|
2.0M
|
859.4K
|
791.6K
|
|
Accounts payable
|
772.4K
|
620.9K
|
395.9K
|
288.7K
|
|
Accrued expenses
|
220.2K
|
1.0M
|
195.6K
|
420.7K
|
|
Short term debt
|
56.5K
|
319.1K
|
141.4K
|
82.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
126.4K
|
—
|
|
Non current liabilities
|
64.9K
|
188.2K
|
188.1K
|
111.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.9K
|
188.2K
|
188.1K
|
111.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.8M
|
37.1M
|
33.5M
|
25.5M
|
|
Retained earnings
|
-54.9M
|
-46.6M
|
-39.0M
|
-25.3M
|
|
Other shareholders equity
|
58.1K
|
73.6K
|
63.8K
|
5.7K
|
|
Total shareholders equity
|
2.7M
|
256.4K
|
2.9M
|
6.6M
|
|
Additional paid in capital
|
15.8M
|
9.6M
|
8.3M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
