|
Total assets
|
7.2M
|
6.5M
|
7.6M
|
687.6K
|
|
Current assets
|
5.5M
|
6.3M
|
7.2M
|
495.2K
|
|
Cash
|
4.4M
|
5.7M
|
6.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
5.7M
|
6.8M
|
242.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
107.0K
|
192.6K
|
172.6K
|
147.9K
|
|
Other receivables
|
1.3K
|
—
|
—
|
2.7K
|
|
Inventory
|
121.5K
|
81.7K
|
22.6K
|
16.4K
|
|
Prepaid assets
|
719.4K
|
223.2K
|
173.8K
|
51.0K
|
|
Restricted cash
|
31.2K
|
50.1K
|
56.7K
|
22.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.2K
|
24.1K
|
52.4K
|
11.9K
|
|
Non current assets
|
1.8M
|
219.8K
|
368.2K
|
192.5K
|
|
Properties
|
56.6K
|
121.9K
|
129.6K
|
14.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
295.0K
|
350.7K
|
299.0K
|
231.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-228.4K
|
-252.8K
|
-198.1K
|
-176.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
0
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
785.7K
|
754.9K
|
1.2M
|
1.2M
|
|
Current liabilities
|
778.5K
|
714.8K
|
931.3K
|
785.2K
|
|
Accounts payable
|
43.5K
|
127.5K
|
539.4K
|
203.3K
|
|
Accrued expenses
|
634.4K
|
424.5K
|
141.8K
|
392.4K
|
|
Short term debt
|
40.5K
|
66.3K
|
51.1K
|
79.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
60K
|
96.5K
|
199.0K
|
110.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2K
|
40.0K
|
253.4K
|
367.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2K
|
40.0K
|
87.3K
|
210.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296
|
69
|
281
|
161
|
|
Retained earnings
|
-29.4M
|
-22.8M
|
-17.1M
|
-12.3M
|
|
Other shareholders equity
|
-26.3K
|
-26.3K
|
-26.3K
|
-26.3K
|
|
Total shareholders equity
|
6.5M
|
5.7M
|
6.4M
|
-465.5K
|
|
Additional paid in capital
|
35.9M
|
28.7M
|
23.6M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-21.4K
|
-109.0K
|
-70.7K
|
-29.3K
|
