|
Total assets
|
5.1M
|
5.9M
|
3.3M
|
4.2M
|
|
Current assets
|
1.5M
|
2.0M
|
127.8K
|
1.4M
|
|
Cash
|
278.1K
|
379.0K
|
88.1K
|
1.3M
|
|
Cash equivalents
|
1.2M
|
1.6M
|
34.5K
|
34.5K
|
|
Cash and cash equivalents
|
1.5M
|
2.0M
|
122.6K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.8K
|
9.3K
|
1.4K
|
13.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5M
|
3.9M
|
3.2M
|
2.8M
|
|
Properties
|
3.3M
|
3.6M
|
3.2M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3K
|
6.3K
|
6.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
34.6K
|
34.6K
|
34.6K
|
—
|
|
Accumulated depreciation
|
-216.6K
|
-161.4K
|
-104.4K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
479.0K
|
514.7K
|
535.1K
|
575.7K
|
|
Current liabilities
|
342.2K
|
324.5K
|
296.8K
|
294.2K
|
|
Accounts payable
|
59.4K
|
47.7K
|
50.0K
|
52.4K
|
|
Accrued expenses
|
229.4K
|
228.7K
|
203.6K
|
203.1K
|
|
Short term debt
|
53.5K
|
48.1K
|
43.2K
|
38.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
136.8K
|
190.3K
|
238.4K
|
281.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136.8K
|
190.3K
|
238.4K
|
281.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.9M
|
25.3M
|
21.3M
|
20.8M
|
|
Retained earnings
|
-24.3M
|
-23.0M
|
-21.1M
|
-18.9M
|
|
Other shareholders equity
|
3.1M
|
3.1M
|
2.6M
|
1.8M
|
|
Total shareholders equity
|
4.6M
|
5.4M
|
2.8M
|
3.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
