|
Total assets
|
1.6M
|
880.1K
|
2.0M
|
8.7M
|
|
Current assets
|
1.6M
|
459.3K
|
523.7K
|
3.8M
|
|
Cash
|
1.3M
|
98.6K
|
231.7K
|
854.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
98.6K
|
231.7K
|
854.2K
|
|
Other short term investments
|
35.0K
|
50.2K
|
49.4K
|
149.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
51.2K
|
1.3K
|
6.8K
|
126.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
72.9K
|
100.5K
|
234.9K
|
249.9K
|
|
Restricted cash
|
178.6K
|
207.2K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.5K
|
988
|
2.4M
|
|
Non current assets
|
0
|
420.8K
|
1.4M
|
4.9M
|
|
Properties
|
—
|
5.3M
|
8.9M
|
6.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
107.4K
|
174.3K
|
234.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-5.0M
|
-7.6M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
709.7K
|
856.4K
|
1.4M
|
3.8M
|
|
Current liabilities
|
352.4K
|
673.6K
|
1.1M
|
1.0M
|
|
Accounts payable
|
171.7K
|
97.6K
|
3.1K
|
7.5K
|
|
Accrued expenses
|
66.0K
|
446.1K
|
965.8K
|
978.8K
|
|
Short term debt
|
114.7K
|
129.9K
|
124.5K
|
37.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
357.3K
|
182.8K
|
302.9K
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
36.0K
|
140.8K
|
259.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
357.3K
|
146.9K
|
162.2K
|
2.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.0M
|
24.5M
|
21.3M
|
18.9M
|
|
Retained earnings
|
-38.8M
|
-36.3M
|
-32.2M
|
-24.8M
|
|
Other shareholders equity
|
0
|
80.9K
|
80.4K
|
181.6K
|
|
Total shareholders equity
|
903.5K
|
23.7K
|
556.9K
|
4.9M
|
|
Additional paid in capital
|
9.5M
|
6.0M
|
5.7M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
