|
Total assets
|
1.6M
|
175.4K
|
843.9K
|
1.6M
|
|
Current assets
|
303.6K
|
175.4K
|
843.9K
|
1.6M
|
|
Cash
|
—
|
44.2K
|
280.9K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.3K
|
53.3K
|
280.9K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.3K
|
29.3K
|
93.7K
|
109.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.8K
|
0
|
331.5K
|
387.7K
|
|
Prepaid assets
|
107.2K
|
92.7K
|
137.8K
|
33.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
897.5K
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
2.2M
|
578.3K
|
462.7K
|
|
Current liabilities
|
4.8M
|
2.2M
|
578.3K
|
462.7K
|
|
Accounts payable
|
624.7K
|
553.7K
|
234.2K
|
459.7K
|
|
Accrued expenses
|
434.5K
|
40.8K
|
0
|
3K
|
|
Short term debt
|
3.5M
|
1.6M
|
344.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
278.2K
|
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
|
128.9K
|
123.6K
|
91.8K
|
80.7K
|
|
Retained earnings
|
-38.6M
|
-35.3M
|
-28.1M
|
-25.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.4M
|
-2.1M
|
265.6K
|
1.1M
|
|
Additional paid in capital
|
35.1M
|
33.1M
|
28.3M
|
26.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
