|
Total assets
|
364.9K
|
422.5K
|
1.8M
|
2.9M
|
|
Current assets
|
115.0K
|
74.8K
|
142.5K
|
1.4M
|
|
Cash
|
207
|
1.5K
|
480
|
893.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
207
|
1.5K
|
480
|
893.8K
|
|
Other short term investments
|
3.8K
|
3.1K
|
23.4K
|
120.7K
|
|
Accounts receivable
|
37.7K
|
37.7K
|
32.1K
|
0
|
|
Other receivables
|
—
|
124
|
6K
|
18K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
22.7K
|
298.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
249.9K
|
347.7K
|
1.7M
|
1.5M
|
|
Properties
|
241.7K
|
337.8K
|
1.4M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.6K
|
43.6K
|
513.9K
|
513.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.7K
|
-33.6K
|
-254.1K
|
-93.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
2.4M
|
1.1M
|
352.3K
|
|
Current liabilities
|
4.3M
|
2.2M
|
831.3K
|
352.3K
|
|
Accounts payable
|
1.3M
|
1.1M
|
715.7K
|
112.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.2K
|
197.5K
|
90.0K
|
62.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
173.7K
|
|
Non current liabilities
|
150.9K
|
238.0K
|
317.5K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150.9K
|
238.0K
|
317.5K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.0M
|
26.6M
|
26.6M
|
25.5M
|
|
Retained earnings
|
-31.6M
|
-29.6M
|
-27.1M
|
-24.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.0M
|
-2.0M
|
651.8K
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
