|
Total assets
|
324.7K
|
74.7K
|
1.2M
|
1.4M
|
|
Current assets
|
324.7K
|
74.7K
|
1.1M
|
1.3M
|
|
Cash
|
37.4K
|
8.3K
|
173.5K
|
154.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.4K
|
8.3K
|
173.5K
|
154.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.5K
|
17.2K
|
325.0K
|
520.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
49.2K
|
644.4K
|
654.7K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247.8K
|
49.2K
|
644.4K
|
654.7K
|
|
Non current assets
|
0
|
0
|
18.4K
|
36.9K
|
|
Properties
|
—
|
44.6K
|
44.6K
|
44.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
0
|
|
Accumulated depreciation
|
—
|
-44.6K
|
-26.1K
|
-7.7K
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0M
|
7.6M
|
5.0M
|
6.0M
|
|
Current liabilities
|
6.8M
|
7.1M
|
4.1M
|
5.8M
|
|
Accounts payable
|
5.0M
|
5.4M
|
3.3M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550.4K
|
747.0K
|
496.7K
|
682.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
160.0K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5K
|
—
|
353
|
182.2K
|
|
Non current liabilities
|
1.2M
|
460.9K
|
899.1K
|
131.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
918.6K
|
440.2K
|
899.1K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
275.0K
|
20.7K
|
0
|
131.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
-30K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.5M
|
76.6M
|
75.4M
|
63.7M
|
|
Retained earnings
|
-115.1M
|
-112.2M
|
-103.2M
|
-91.0M
|
|
Other shareholders equity
|
25.8M
|
24.8M
|
23.9M
|
22.7M
|
|
Total shareholders equity
|
-7.7M
|
-7.5M
|
-3.9M
|
-4.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1M
|
3.2M
|
0
|
—
|
