|
Total assets
|
799.6K
|
2.8M
|
4.1M
|
3.2M
|
|
Current assets
|
62.9K
|
272.5K
|
4.1M
|
3.2M
|
|
Cash
|
—
|
—
|
933.6K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6K
|
83.3K
|
933.6K
|
1.1M
|
|
Other short term investments
|
57.4K
|
39.6K
|
2.9M
|
1.4M
|
|
Accounts receivable
|
—
|
0
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
10.3K
|
59.3K
|
71.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
11.2K
|
168.7K
|
251.6K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
736.6K
|
2.6M
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
736.6K
|
2.6M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.2M
|
432.9K
|
105.8K
|
|
Current liabilities
|
1.6M
|
1.2M
|
432.9K
|
105.8K
|
|
Accounts payable
|
710.3K
|
782.0K
|
331.1K
|
88.0K
|
|
Accrued expenses
|
230.0K
|
107.3K
|
58.2K
|
17.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.4K
|
88.9K
|
43.5K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
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
|
19.1M
|
18.2M
|
7.2M
|
3.3M
|
|
Retained earnings
|
-23.3M
|
-19.7M
|
-4.7M
|
-2.0M
|
|
Other shareholders equity
|
3.3M
|
3.1M
|
1.3M
|
1.8M
|
|
Total shareholders equity
|
-847.8K
|
1.6M
|
3.7M
|
3.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
