|
Total assets
|
4.8M
|
4.3M
|
4.8M
|
300.6K
|
|
Current assets
|
404.4K
|
196.9K
|
1.6M
|
189.7K
|
|
Cash
|
265.3K
|
168.4K
|
1.5M
|
134.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.3K
|
168.4K
|
1.5M
|
134.4K
|
|
Other short term investments
|
—
|
—
|
1.5M
|
134.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.1K
|
8.7K
|
14.4K
|
49.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4M
|
4.1M
|
3.2M
|
110.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
96.3K
|
60.7K
|
159.1K
|
107.9K
|
|
Current liabilities
|
96.3K
|
60.7K
|
159.1K
|
107.9K
|
|
Accounts payable
|
56.3K
|
13.0K
|
144.1K
|
97.6K
|
|
Accrued expenses
|
40K
|
47.7K
|
15K
|
10K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
307
|
|
Non current liabilities
|
0
|
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
|
5.9M
|
4.9M
|
4.4M
|
380.2K
|
|
Retained earnings
|
-3.0M
|
-2.2M
|
-1.1M
|
-206.9K
|
|
Other shareholders equity
|
1.8M
|
1.5M
|
1.3M
|
19.3K
|
|
Total shareholders equity
|
4.7M
|
4.2M
|
4.6M
|
192.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
