|
Total assets
|
81.9M
|
4.8K
|
4.7K
|
4.3K
|
|
Current assets
|
25.2M
|
1.6K
|
1.2K
|
1.1K
|
|
Cash
|
5.4M
|
361
|
107
|
170
|
|
Cash equivalents
|
1.3M
|
181
|
184
|
184
|
|
Cash and cash equivalents
|
6.7M
|
543
|
291
|
354
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
197
|
117
|
172
|
|
Other receivables
|
782.6K
|
41
|
4
|
6
|
|
Inventory
|
2.8M
|
438
|
443
|
280
|
|
Prepaid assets
|
8.1M
|
394
|
387
|
289
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.6M
|
3.2K
|
3.5K
|
3.2K
|
|
Properties
|
36.3M
|
2.2K
|
2.5K
|
2.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
216
|
237
|
217
|
|
Construction in progress
|
199.7K
|
8
|
5
|
1
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2M
|
-1.2K
|
-1.3K
|
-1.2K
|
|
Goodwill
|
162.7K
|
8
|
10
|
8
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
—
|
—
|
—
|
|
Total liabilities
|
23.3M
|
1.6K
|
1.4K
|
1.1K
|
|
Current liabilities
|
20.9M
|
1.5K
|
1.2K
|
1.0K
|
|
Accounts payable
|
9.0M
|
713
|
477
|
357
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.4K
|
13
|
6
|
11
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
92.1K
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
143
|
143
|
129
|
|
Long term provisions
|
1.6M
|
95
|
90
|
82
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.0M
|
1.5K
|
1.6K
|
1.5K
|
|
Retained earnings
|
17.0M
|
712
|
774
|
705
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6M
|
3.2K
|
3.4K
|
3.1K
|
|
Additional paid in capital
|
7.4M
|
66
|
72
|
66
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
232
|
248
|
230
|
