|
Total assets
|
502.5K
|
2.6M
|
691.2K
|
837.5K
|
|
Current assets
|
494.1K
|
2.5M
|
455.9K
|
517.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
437.2K
|
25.4K
|
17.8K
|
214.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
184.4K
|
12.0K
|
9.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.3K
|
—
|
92.5K
|
292.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.3M
|
—
|
—
|
|
Non current assets
|
8.4K
|
147.6K
|
235.3K
|
320.4K
|
|
Properties
|
0
|
147.6K
|
0
|
305.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.4K
|
—
|
28.3K
|
25.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0K
|
—
|
-13.3K
|
-10.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.6M
|
10.1M
|
4.4M
|
2.0M
|
|
Current liabilities
|
3.4M
|
2.8M
|
760.4K
|
1.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
155.9K
|
2.7M
|
587.3K
|
27.3K
|
|
Short term debt
|
—
|
125.7K
|
173.0K
|
169.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
7.3M
|
3.6M
|
124.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
36.7K
|
124.9K
|
|
Provision for risks and charges
|
2.3M
|
2.3M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-180
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0K
|
13.5K
|
12.7K
|
2.3M
|
|
Retained earnings
|
-30.4M
|
-24.1M
|
-19.1M
|
-3.5M
|
|
Other shareholders equity
|
-416.3K
|
-526.9K
|
-451.0K
|
-6.7K
|
|
Total shareholders equity
|
-7.1M
|
-7.5M
|
-3.7M
|
-1.2M
|
|
Additional paid in capital
|
23.7M
|
38.4M
|
15.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69
|
69
|
69
|
—
|
