|
Total assets
|
4.9M
|
7.9M
|
9.1M
|
9.1M
|
|
Current assets
|
1.9M
|
3.2M
|
4.8M
|
5.5M
|
|
Cash
|
1.3M
|
—
|
4.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
2.7M
|
4.3M
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.6K
|
145.3K
|
79.1K
|
250.6K
|
|
Other receivables
|
257.9K
|
—
|
246.8K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1M
|
4.7M
|
4.3M
|
3.6M
|
|
Properties
|
180.9K
|
—
|
180.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
144.8K
|
—
|
98.2K
|
—
|
|
Construction in progress
|
2.0M
|
—
|
958.3K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.8K
|
—
|
-77.8K
|
—
|
|
Goodwill
|
1.4M
|
3.1M
|
6.0M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.4K
|
—
|
233.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
534.2K
|
457.2K
|
628.7K
|
801.2K
|
|
Current liabilities
|
372.1K
|
457.2K
|
506.3K
|
801.2K
|
|
Accounts payable
|
207.4K
|
457.2K
|
110.7K
|
801.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.0K
|
—
|
32.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
19.8K
|
—
|
|
Pensions
|
9.0K
|
—
|
1.7K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
162.1K
|
0
|
122.5K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.1K
|
—
|
122.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.1M
|
23.9M
|
19.8M
|
|
Retained earnings
|
-81.4M
|
-77.6M
|
-76.7M
|
-75.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
7.5M
|
8.5M
|
8.3M
|
|
Additional paid in capital
|
61.2M
|
60.9M
|
61.2M
|
61.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
