|
Total assets
|
3.2M
|
3.7M
|
5.2M
|
3.9M
|
|
Current assets
|
1.2M
|
1.7M
|
3.1M
|
2.1M
|
|
Cash
|
17.7K
|
626.5K
|
2.5M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7K
|
626.5K
|
2.5M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.0K
|
42.4K
|
250.9K
|
225.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
90.9K
|
158.1K
|
|
Prepaid assets
|
1.1M
|
1.0M
|
202.3K
|
523.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
2.0M
|
2.1M
|
1.8M
|
|
Properties
|
394.2K
|
1.8M
|
8.7K
|
8.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.2K
|
74.6K
|
414.4K
|
188.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
184.0K
|
178.6K
|
143.5K
|
—
|
|
Accumulated depreciation
|
-60.9K
|
-37.8K
|
-17.9K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
2.3M
|
2.1M
|
1.9M
|
|
Current liabilities
|
1.4M
|
960.6K
|
486.3K
|
341.7K
|
|
Accounts payable
|
1.3M
|
755K
|
442.3K
|
252.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.6K
|
205.6K
|
43.9K
|
89.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.4M
|
1.6M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.4M
|
1.6M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.5M
|
31.2M
|
29.0M
|
27.0M
|
|
Retained earnings
|
-38.9M
|
-37.1M
|
-33.2M
|
-29.4M
|
|
Other shareholders equity
|
1.9K
|
-26.2K
|
-2.7K
|
6.3K
|
|
Total shareholders equity
|
-7.4M
|
-6.0M
|
-4.2M
|
-2.4M
|
|
Additional paid in capital
|
7.7M
|
7.4M
|
7.2M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
