|
Total assets
|
2.5M
|
2.1M
|
844.8K
|
6.5M
|
|
Current assets
|
2.1M
|
1.7M
|
516.3K
|
2.8M
|
|
Cash
|
2.1M
|
1.7M
|
353.8K
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
1.7M
|
353.8K
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1K
|
13.3K
|
162.5K
|
205.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
397.0K
|
428.2K
|
328.6K
|
3.7M
|
|
Properties
|
188.6K
|
189.1K
|
162.6K
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
295.0K
|
310.2K
|
166.0K
|
47.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.6K
|
-71.2K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
812.6K
|
2.6M
|
851.0K
|
2.7M
|
|
Current liabilities
|
812.6K
|
2.6M
|
851.0K
|
2.7M
|
|
Accounts payable
|
135.4K
|
85.2K
|
55.6K
|
217.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
622.6K
|
2.5M
|
—
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.9K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.7M
|
33.6M
|
30.5M
|
28.5M
|
|
Retained earnings
|
-39.5M
|
-35.0M
|
-31.4M
|
-25.4M
|
|
Other shareholders equity
|
1.5M
|
871.6K
|
842.3K
|
677.0K
|
|
Total shareholders equity
|
1.7M
|
-531.9K
|
-6.2K
|
3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
