|
Total assets
|
2.6M
|
4.6M
|
8.8M
|
9.4M
|
|
Current assets
|
970.5K
|
2.2M
|
5.9M
|
7.6M
|
|
Cash
|
245.8K
|
323.6K
|
4.2M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.8K
|
323.6K
|
4.2M
|
6.4M
|
|
Other short term investments
|
205.4K
|
327.3K
|
916.3K
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.2K
|
661.2K
|
415.6K
|
119.6K
|
|
Restricted cash
|
389.3K
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
2.4M
|
2.8M
|
1.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
550.3K
|
550.3K
|
210.3K
|
210.3K
|
|
Machinery furniture equipment
|
265.9K
|
422.9K
|
296.2K
|
212.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-908.0K
|
-747.8K
|
-508.3K
|
-244.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
1.7M
|
-2
|
|
Total liabilities
|
3.5M
|
2.3M
|
4.2M
|
766.7K
|
|
Current liabilities
|
3.5M
|
2.3M
|
4.2M
|
766.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
643.1K
|
515.4K
|
1.3M
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.9M
|
60.6M
|
53.5M
|
43.8M
|
|
Retained earnings
|
-82.2M
|
-76.1M
|
-64.8M
|
-48.4M
|
|
Other shareholders equity
|
8.8M
|
11.2M
|
10.4M
|
8.3M
|
|
Total shareholders equity
|
-908.3K
|
2.3M
|
4.6M
|
8.6M
|
|
Additional paid in capital
|
9.5M
|
6.6M
|
5.5M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
