|
Total assets
|
671.9K
|
896.2K
|
1.0M
|
1.5M
|
|
Current assets
|
190.6K
|
581.3K
|
773.9K
|
1.4M
|
|
Cash
|
160.8K
|
559.9K
|
751.7K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.8K
|
559.9K
|
751.7K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
50K
|
|
Other receivables
|
—
|
—
|
—
|
50K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.9K
|
10.5K
|
4.6K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
481.3K
|
314.9K
|
258.4K
|
54.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.9K
|
21.3K
|
12.5K
|
53.7K
|
|
Current liabilities
|
20.9K
|
21.3K
|
12.5K
|
53.7K
|
|
Accounts payable
|
851
|
1.3K
|
2.5K
|
50.7K
|
|
Accrued expenses
|
20K
|
20K
|
10K
|
3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-1.2M
|
-978.9K
|
-813.0K
|
-398.2K
|
|
Other shareholders equity
|
100.4K
|
100.4K
|
100.4K
|
100.4K
|
|
Total shareholders equity
|
651.1K
|
874.9K
|
1.0M
|
1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
