|
Total assets
|
2.7M
|
668.1K
|
382.4K
|
255.8K
|
|
Current assets
|
2.5M
|
476.9K
|
174.5K
|
26.5K
|
|
Cash
|
34.7K
|
584
|
1.1K
|
21.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7K
|
584
|
1.1K
|
21.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.0K
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
84.0K
|
—
|
—
|
0
|
|
Prepaid assets
|
2.3M
|
476.4K
|
173.5K
|
5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
174.0K
|
191.2K
|
207.9K
|
229.3K
|
|
Properties
|
148.1K
|
165.3K
|
182.0K
|
203.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.9K
|
11.9K
|
11.9K
|
11.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9K
|
11.9K
|
11.9K
|
11.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.9K
|
13.9K
|
13.9K
|
13.9K
|
|
Total liabilities
|
7.7M
|
6.9M
|
7.9M
|
7.7M
|
|
Current liabilities
|
7.0M
|
6.3M
|
7.6M
|
7.4M
|
|
Accounts payable
|
1.1M
|
1.1M
|
1.0M
|
1.5M
|
|
Accrued expenses
|
853.0K
|
780.3K
|
942.0K
|
369.0K
|
|
Short term debt
|
4.6M
|
3.9M
|
5.1M
|
5.2M
|
|
Deferred revenue
|
7.5K
|
31K
|
31K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
527.5K
|
527.5K
|
527.5K
|
417.5K
|
|
Non current liabilities
|
725.3K
|
595.9K
|
245.0K
|
269.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
725.0K
|
595.9K
|
245.0K
|
269.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.0K
|
93.3K
|
43.9K
|
38.8K
|
|
Retained earnings
|
-71.6M
|
-68.2M
|
-67.1M
|
-66.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.0M
|
-6.3M
|
-7.5M
|
-7.4M
|
|
Additional paid in capital
|
66.4M
|
61.8M
|
59.5M
|
57.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
