|
Total assets
|
1.8M
|
870.8K
|
2.7M
|
4.8M
|
|
Current assets
|
342.4K
|
870.8K
|
2.7M
|
4.7M
|
|
Cash
|
260.6K
|
604.5K
|
2.5M
|
4.5M
|
|
Cash equivalents
|
10.5K
|
10.2K
|
10.1K
|
10K
|
|
Cash and cash equivalents
|
271.1K
|
614.7K
|
2.5M
|
4.6M
|
|
Other short term investments
|
—
|
95K
|
26K
|
91.0K
|
|
Accounts receivable
|
71.3K
|
20.0K
|
3.2K
|
2.7K
|
|
Other receivables
|
—
|
39.2K
|
50.4K
|
44.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
102.0K
|
66.8K
|
24.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
0
|
0
|
121.9K
|
|
Properties
|
1.3M
|
—
|
—
|
121.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.5K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
289.6K
|
210.5K
|
120.6K
|
384.9K
|
|
Current liabilities
|
289.6K
|
210.5K
|
120.6K
|
311.2K
|
|
Accounts payable
|
177.2K
|
122.4K
|
58.2K
|
129.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
15.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
73.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
73.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.8M
|
28.7M
|
28.6M
|
27.7M
|
|
Retained earnings
|
-33.3M
|
-28.8M
|
-26.9M
|
-24.0M
|
|
Other shareholders equity
|
981.9K
|
785.8K
|
791.8K
|
799.1K
|
|
Total shareholders equity
|
1.5M
|
660.3K
|
2.5M
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
