|
Total assets
|
3.4M
|
329.7K
|
1.5M
|
2.0M
|
|
Current assets
|
2.4M
|
329.7K
|
227.4K
|
895.2K
|
|
Cash
|
—
|
201.5K
|
4.5K
|
475.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
201.5K
|
4.5K
|
475.1K
|
|
Other short term investments
|
6.5K
|
15.4K
|
10.0K
|
50.2K
|
|
Accounts receivable
|
13.8K
|
21.1K
|
97.5K
|
24.8K
|
|
Other receivables
|
—
|
—
|
—
|
10K
|
|
Inventory
|
2.9K
|
2.9K
|
3.3K
|
4.7K
|
|
Prepaid assets
|
132.9K
|
37.9K
|
94.3K
|
330.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
968.0K
|
0
|
1.3M
|
1.1M
|
|
Properties
|
1.0K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.8K
|
—
|
—
|
—
|
|
Goodwill
|
900K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
900K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1.2M
|
1.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
855.8K
|
1.5M
|
1.8M
|
1.6M
|
|
Current liabilities
|
819.3K
|
1.5M
|
1.8M
|
1.5M
|
|
Accounts payable
|
314.9K
|
368.5K
|
563.0K
|
349.9K
|
|
Accrued expenses
|
199.5K
|
172.8K
|
153.0K
|
133.3K
|
|
Short term debt
|
161.7K
|
129.2K
|
219.8K
|
170.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.5K
|
0
|
0
|
90.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.5K
|
—
|
—
|
90.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.0M
|
27.1M
|
25.8M
|
25.3M
|
|
Retained earnings
|
-39.7M
|
-34.8M
|
-31.7M
|
-30.7M
|
|
Other shareholders equity
|
10.3M
|
6.5M
|
5.7M
|
6.5M
|
|
Total shareholders equity
|
2.6M
|
-1.2M
|
-280.3K
|
488.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-36.8K
|
-38.4K
|
-32.8K
|
-595.1K
|
