|
Total assets
|
2.5M
|
7.6M
|
7.5M
|
3.1M
|
|
Current assets
|
495.0K
|
753.5K
|
3.5M
|
1.5M
|
|
Cash
|
3.0K
|
364.6K
|
2.3M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0K
|
364.6K
|
2.3M
|
1.4M
|
|
Other short term investments
|
33.4K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.6K
|
160.0K
|
1.1M
|
5K
|
|
Restricted cash
|
103.4K
|
—
|
—
|
—
|
|
Assets held for sale
|
323.3K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
6.8M
|
4.0M
|
1.6M
|
|
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
|
156.0K
|
10K
|
10K
|
—
|
|
Total liabilities
|
1.2M
|
339.7K
|
545.4K
|
138.2K
|
|
Current liabilities
|
1.2M
|
339.7K
|
545.4K
|
138.2K
|
|
Accounts payable
|
87.9K
|
156.6K
|
449.3K
|
—
|
|
Accrued expenses
|
67K
|
18.3K
|
8.1K
|
—
|
|
Short term debt
|
92.7K
|
—
|
—
|
—
|
|
Deferred revenue
|
249.4K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
361.7K
|
36.4K
|
34.6K
|
97.3K
|
|
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
|
29.3M
|
27.9M
|
19.6M
|
11.6M
|
|
Retained earnings
|
-34.4M
|
-28.4M
|
-18.4M
|
-12.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
7.2M
|
7.0M
|
2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
