|
Total assets
|
1.3M
|
3.7M
|
5.9M
|
8.6M
|
|
Current assets
|
975.3K
|
3.2M
|
5.6M
|
8.3M
|
|
Cash
|
837.7K
|
3.2M
|
5.6M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
837.7K
|
3.2M
|
5.6M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.1K
|
19.4K
|
18.5K
|
14.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.4K
|
19.5K
|
28.3K
|
53.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
308.4K
|
461.3K
|
302.1K
|
327.9K
|
|
Properties
|
132.1K
|
336.9K
|
132.1K
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
168.2K
|
190.8K
|
188.4K
|
207.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.3K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157.8K
|
-127.4K
|
-79.4K
|
-40.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
318.8K
|
234.3K
|
265.4K
|
253.1K
|
|
Current liabilities
|
237.5K
|
234.3K
|
265.4K
|
253.1K
|
|
Accounts payable
|
—
|
197.8K
|
187.7K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6M
|
26.6M
|
26.6M
|
25.1M
|
|
Retained earnings
|
-27.6M
|
-25.0M
|
-22.7M
|
-20.2M
|
|
Other shareholders equity
|
2.2M
|
2.0M
|
2.0M
|
3.6M
|
|
Total shareholders equity
|
964.9K
|
3.4M
|
5.7M
|
8.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-176.4K
|
-176.4K
|
-176.4K
|
-176.4K
|
