|
Total assets
|
1.6M
|
114.4K
|
402.2K
|
606.4K
|
|
Current assets
|
67.1K
|
37.9K
|
317.0K
|
525.6K
|
|
Cash
|
38.8K
|
13.0K
|
219.6K
|
497.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.8K
|
13.0K
|
219.6K
|
497.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.8K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.9K
|
24.9K
|
83.9K
|
19.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
76.5K
|
85.2K
|
80.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.1K
|
-59.0K
|
-49.9K
|
-40.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5M
|
0
|
—
|
—
|
|
Other non current assets
|
44.7K
|
44.7K
|
44.3K
|
30.8K
|
|
Total liabilities
|
3.7M
|
2.8M
|
1.4M
|
2.3M
|
|
Current liabilities
|
997.0K
|
988.3K
|
641.6K
|
506.7K
|
|
Accounts payable
|
97.0K
|
290.6K
|
21.7K
|
12.6K
|
|
Accrued expenses
|
743.3K
|
597.8K
|
519.8K
|
396.7K
|
|
Short term debt
|
156.7K
|
100K
|
100K
|
97.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
1.9M
|
783.9K
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
167.1K
|
138.2K
|
68.9K
|
130.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.5M
|
1.7M
|
715.0K
|
1.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
10.8M
|
10.7M
|
10.3M
|
|
Retained earnings
|
-15.5M
|
-15.6M
|
-13.9M
|
-14.1M
|
|
Other shareholders equity
|
0
|
5.0K
|
0
|
—
|
|
Total shareholders equity
|
-2.1M
|
-2.7M
|
-1.0M
|
-1.7M
|
|
Additional paid in capital
|
2.4M
|
2.3M
|
2.3M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-280.8K
|
0
|
—
|
