|
Total assets
|
3.2M
|
2.6M
|
2.3M
|
2.3M
|
|
Current assets
|
875.7K
|
358.6K
|
130.0K
|
175.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
639.0K
|
165.6K
|
3.0K
|
13.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.1K
|
52.1K
|
37.5K
|
27.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
66.8K
|
66.8K
|
10.3K
|
10.3K
|
|
Prepaid assets
|
99.9K
|
74.2K
|
79.2K
|
125.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3M
|
2.2M
|
2.2M
|
2.1M
|
|
Properties
|
2.3M
|
2.2M
|
2.2M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3K
|
-14.0K
|
-13.7K
|
-13.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14K
|
14K
|
14K
|
14K
|
|
Total liabilities
|
2.0M
|
2.1M
|
1.4M
|
1.1M
|
|
Current liabilities
|
1.9M
|
2.1M
|
1.3M
|
1.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
350K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
167K
|
—
|
—
|
|
Non current liabilities
|
54K
|
54K
|
54K
|
54K
|
|
Long term provisions
|
14K
|
14K
|
14K
|
14K
|
|
Long term debt
|
40K
|
40K
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
9.1M
|
9.2M
|
9.1M
|
|
Retained earnings
|
-11.7M
|
-10.8M
|
-10.4M
|
-10.0M
|
|
Other shareholders equity
|
30.2K
|
20.9K
|
17.8K
|
13.4K
|
|
Total shareholders equity
|
1.2M
|
450.0K
|
944.8K
|
1.2M
|
|
Additional paid in capital
|
2.2M
|
2.1M
|
2.1M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
