|
Total assets
|
5.2M
|
4.7M
|
5.3M
|
3.3M
|
|
Current assets
|
734.6K
|
897.9K
|
2.6M
|
1.6M
|
|
Cash
|
564.6K
|
183.1K
|
1.2M
|
809.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.6K
|
183.1K
|
1.2M
|
809.2K
|
|
Other short term investments
|
16.6K
|
35.1K
|
649.1K
|
649.1K
|
|
Accounts receivable
|
0
|
488.5K
|
273.8K
|
27.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
37.5K
|
29.1K
|
128.9K
|
26.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100
|
1.2K
|
|
Non current assets
|
4.5M
|
3.8M
|
2.7M
|
1.7M
|
|
Properties
|
—
|
768.3K
|
873.1K
|
520.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8M
|
3M
|
2.7M
|
1.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
942.6K
|
362.5K
|
199.3K
|
267.0K
|
|
Current liabilities
|
942.6K
|
362.5K
|
199.3K
|
207.0K
|
|
Accounts payable
|
514.2K
|
348.9K
|
27.4K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
406.8K
|
—
|
60K
|
708
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
92.1K
|
|
Non current liabilities
|
0
|
0
|
0
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1M
|
9.1M
|
8.6M
|
7.1M
|
|
Retained earnings
|
-6.9M
|
-6.7M
|
-5.6M
|
-5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3M
|
4.3M
|
5.1M
|
3.0M
|
|
Additional paid in capital
|
1.1M
|
921.2K
|
1.0M
|
903.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
