|
Total assets
|
1.5M
|
145.1K
|
1.4M
|
1.3M
|
|
Current assets
|
1.5M
|
145.1K
|
1.4M
|
1.2M
|
|
Cash
|
887.3K
|
119.3K
|
1.3M
|
803.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
887.3K
|
119.3K
|
1.3M
|
803.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
647.3K
|
25.8K
|
126.7K
|
387.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
0
|
0
|
0
|
103.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
230.7K
|
667.5K
|
980.5K
|
554.0K
|
|
Current liabilities
|
153.4K
|
594.9K
|
918.9K
|
405.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
15.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.2K
|
72.6K
|
61.6K
|
148.1K
|
|
Long term provisions
|
77.2K
|
72.6K
|
61.6K
|
55.8K
|
|
Long term debt
|
0
|
0
|
0
|
92.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0M
|
14.5M
|
13.7M
|
11.0M
|
|
Retained earnings
|
-22.5M
|
-20.8M
|
-19.0M
|
-12.7M
|
|
Other shareholders equity
|
-151.9K
|
-151.2K
|
-111.3K
|
-82.0K
|
|
Total shareholders equity
|
1.3M
|
-522.3K
|
451.5K
|
740.3K
|
|
Additional paid in capital
|
4.6M
|
2.5M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
