|
Total assets
|
2.6M
|
2.2M
|
2.1M
|
2.6M
|
|
Current assets
|
358.6K
|
88.6K
|
157.2K
|
887.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.6K
|
2.1K
|
31.6K
|
813.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.1K
|
35.9K
|
23.9K
|
41.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
66.8K
|
10.3K
|
10.3K
|
9.7K
|
|
Prepaid assets
|
74.2K
|
40.3K
|
91.4K
|
23.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
2.1M
|
1.9M
|
1.7M
|
|
Properties
|
2.2M
|
2.1M
|
1.9M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0K
|
-12.5K
|
-10.3K
|
-54.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14K
|
14K
|
14K
|
14K
|
|
Total liabilities
|
2.1M
|
727.9K
|
630.8K
|
660.6K
|
|
Current liabilities
|
2.1M
|
673.9K
|
591.3K
|
621.1K
|
|
Accounts payable
|
—
|
—
|
591.3K
|
584.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
16.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
167K
|
—
|
—
|
1
|
|
Non current liabilities
|
54K
|
54K
|
39.5K
|
39.5K
|
|
Long term provisions
|
14K
|
14K
|
14K
|
14K
|
|
Long term debt
|
40K
|
40K
|
25.5K
|
25.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1M
|
8.7M
|
7.6M
|
6.3M
|
|
Retained earnings
|
-10.8M
|
-9.1M
|
-7.7M
|
-6.0M
|
|
Other shareholders equity
|
20.9K
|
11.6K
|
0
|
—
|
|
Total shareholders equity
|
450.0K
|
1.4M
|
1.5M
|
1.9M
|
|
Additional paid in capital
|
2.1M
|
1.9M
|
1.6M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
