|
Total assets
|
2.1M
|
2.3M
|
3.3M
|
4.3M
|
|
Current assets
|
468.8K
|
651.0K
|
2.5M
|
4.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.6K
|
173.1K
|
1.8M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9K
|
171.6K
|
405.5K
|
639.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.9K
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
805.8K
|
76.8K
|
|
Properties
|
689
|
851
|
848
|
847
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.9K
|
88.8K
|
88.5K
|
86.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.4K
|
-17.8K
|
-14.1K
|
-10.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.4M
|
794.9K
|
527.1K
|
|
Current liabilities
|
2.0M
|
1.3M
|
693.9K
|
446.6K
|
|
Accounts payable
|
1.9M
|
1.1M
|
572.8K
|
349.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
104.0K
|
221.7K
|
121.2K
|
96.8K
|
|
Other current liabilities
|
-1
|
-1
|
—
|
—
|
|
Non current liabilities
|
33.7K
|
101.0K
|
101.0K
|
80.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Retained earnings
|
-12.6M
|
-11.7M
|
-9.9M
|
-8.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.3K
|
885.6K
|
2.5M
|
3.8M
|
|
Additional paid in capital
|
568.8K
|
455.0K
|
313.2K
|
171.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
