|
Total assets
|
4.3M
|
4.9M
|
8.9M
|
8.6M
|
|
Current assets
|
938.8K
|
1.3M
|
972.4K
|
1.3M
|
|
Cash
|
35.8K
|
140.0K
|
382.2K
|
631.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8K
|
140.0K
|
382.2K
|
631.5K
|
|
Other short term investments
|
877.2K
|
1.1M
|
425.1K
|
378.2K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
18.4K
|
—
|
—
|
100K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
77.6K
|
150K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
3.6M
|
8.0M
|
7.2M
|
|
Properties
|
3.3M
|
3.6M
|
7.9M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-160.8K
|
-160.8K
|
-126.7K
|
-91.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
532.3K
|
373.6K
|
297.2K
|
432.9K
|
|
Current liabilities
|
532.3K
|
373.6K
|
297.2K
|
397.2K
|
|
Accounts payable
|
457.3K
|
323.6K
|
219.2K
|
313.6K
|
|
Accrued expenses
|
75K
|
50K
|
45K
|
37.5K
|
|
Short term debt
|
—
|
—
|
32.9K
|
46.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
35.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
35.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6M
|
13.3M
|
12.5M
|
10.6M
|
|
Retained earnings
|
-11.7M
|
-10.7M
|
-5.8M
|
-4.6M
|
|
Other shareholders equity
|
-459.1K
|
-302.8K
|
-162.7K
|
2.2M
|
|
Total shareholders equity
|
3.7M
|
4.5M
|
8.6M
|
8.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
