|
Total assets
|
259.1K
|
158.1K
|
648K
|
110.6K
|
|
Current assets
|
257.5K
|
155.9K
|
609.3K
|
102.2K
|
|
Cash
|
—
|
—
|
501.5K
|
95.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
20K
|
|
Cash and cash equivalents
|
254.2K
|
88.9K
|
501.5K
|
95.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
24.5K
|
7.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.3K
|
13.1K
|
83.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6K
|
2.3K
|
38.7K
|
8.4K
|
|
Properties
|
18.6K
|
18.6K
|
47.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
47.9K
|
47.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17K
|
-16.3K
|
-42.0K
|
-39.5K
|
|
Goodwill
|
—
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
32.8K
|
—
|
|
Total liabilities
|
668.5K
|
520.5K
|
371.6K
|
2.7M
|
|
Current liabilities
|
625.2K
|
520.5K
|
371.6K
|
2.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
40K
|
34.8K
|
2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
32.8M
|
21.6M
|
13.9M
|
|
Retained earnings
|
-39.8M
|
-39.0M
|
-23.3M
|
-18.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-409.4K
|
-362.4K
|
276.4K
|
-2.6M
|
|
Additional paid in capital
|
6.1M
|
5.9M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
