|
Total assets
|
2.8M
|
5.2M
|
3.7M
|
2.0M
|
|
Current assets
|
226.0K
|
596.7K
|
342.1K
|
254.8K
|
|
Cash
|
80.9K
|
395.7K
|
104.1K
|
100.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.9K
|
395.7K
|
104.1K
|
100.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
403
|
24.7K
|
25K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.2K
|
25.4K
|
69.7K
|
75.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6M
|
4.6M
|
3.3M
|
1.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
35.7K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
629.7K
|
581.7K
|
500K
|
581.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
782.5K
|
670.5K
|
649.1K
|
|
Current liabilities
|
1.4M
|
782.5K
|
670.5K
|
649.1K
|
|
Accounts payable
|
1.1M
|
528.2K
|
494.5K
|
610.8K
|
|
Accrued expenses
|
82.7K
|
89.6K
|
95.5K
|
35.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.0K
|
32.8K
|
3.3K
|
3.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103K
|
128.3K
|
52.3K
|
—
|
|
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
|
19.5M
|
18.7M
|
16.7M
|
14.4M
|
|
Retained earnings
|
-20.1M
|
-15.9M
|
-15.2M
|
-14.4M
|
|
Other shareholders equity
|
2.1M
|
1.7M
|
1.7M
|
1.5M
|
|
Total shareholders equity
|
1.4M
|
4.4M
|
3.0M
|
1.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
