|
Total assets
|
13.6M
|
5.3M
|
5.6M
|
5.4M
|
|
Current assets
|
4.5M
|
3.5M
|
4.3M
|
4.6M
|
|
Cash
|
4.3M
|
3.4M
|
4.2M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
3.4M
|
4.2M
|
4.6M
|
|
Other short term investments
|
53.9K
|
51.3K
|
50K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
76.0K
|
44.0K
|
38.0K
|
33.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.9K
|
43.9K
|
43.2K
|
43.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1M
|
1.7M
|
1.3M
|
724.2K
|
|
Properties
|
8.9M
|
1.7M
|
1.3M
|
724.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
168.3K
|
—
|
—
|
—
|
|
Other non current assets
|
40.5K
|
—
|
—
|
—
|
|
Total liabilities
|
158.5K
|
98.5K
|
139.9K
|
86.1K
|
|
Current liabilities
|
158.5K
|
98.5K
|
139.9K
|
86.1K
|
|
Accounts payable
|
109.3K
|
20.4K
|
18.5K
|
19.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
33.7K
|
21.6K
|
1.7K
|
|
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
|
17.4M
|
7.3M
|
6.4M
|
5.5M
|
|
Retained earnings
|
-17.0M
|
-3.1M
|
-1.7M
|
-866.7K
|
|
Other shareholders equity
|
13.0M
|
987K
|
807K
|
660K
|
|
Total shareholders equity
|
13.4M
|
5.2M
|
5.5M
|
5.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
