|
Total assets
|
16.7M
|
15.9M
|
10.0M
|
8.6M
|
|
Current assets
|
1.2M
|
3.3M
|
145.9K
|
946.7K
|
|
Cash
|
1.1M
|
3.2M
|
100.5K
|
894.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
3.2M
|
100.5K
|
894.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
15.7K
|
19.7K
|
45.4K
|
51.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.5M
|
12.7M
|
9.8M
|
7.6M
|
|
Properties
|
15.6M
|
12.7M
|
9.9M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
296.5K
|
288.7K
|
206.7K
|
200.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-356.6K
|
-287.0K
|
-218.9K
|
-145.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
720.9K
|
1.1M
|
780.0K
|
1.3M
|
|
Current liabilities
|
720.9K
|
604.5K
|
413.6K
|
698.5K
|
|
Accounts payable
|
331.5K
|
396.5K
|
134.2K
|
407.8K
|
|
Accrued expenses
|
28.4K
|
11.6K
|
31.0K
|
93.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
356.0K
|
19.3K
|
58.6K
|
—
|
|
Non current liabilities
|
0
|
541.0K
|
366.4K
|
562.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
541.0K
|
366.4K
|
481.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
17.2M
|
3.4M
|
9.3M
|
|
Retained earnings
|
-4.5M
|
-4.1M
|
-3.3M
|
-3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.0M
|
14.8M
|
9.2M
|
7.3M
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
998.8K
|
930.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
