|
Total assets
|
884.3K
|
2.4M
|
2.8M
|
2.2M
|
|
Current assets
|
789.6K
|
2.2M
|
2.6M
|
2.1M
|
|
Cash
|
718.2K
|
1.8M
|
1.7M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
718.2K
|
1.8M
|
1.7M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
52.8K
|
118.1K
|
51.5K
|
72.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
118.1K
|
51.5K
|
72.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
94.7K
|
134.5K
|
183.8K
|
113.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6K
|
6.6K
|
6.6K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-181.7K
|
-141.9K
|
-92.6K
|
-45.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
2.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
155.5K
|
198.2K
|
431.2K
|
443.2K
|
|
Current liabilities
|
151.2K
|
184.9K
|
409.5K
|
413.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6K
|
10.6K
|
51.6K
|
10.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103.2K
|
82.4K
|
—
|
191.9K
|
|
Non current liabilities
|
4.4K
|
13.4K
|
21.7K
|
29.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4K
|
13.4K
|
21.7K
|
29.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.8M
|
43.4M
|
41.6M
|
35.9M
|
|
Retained earnings
|
-45.1M
|
-43.5M
|
-41.7M
|
-36.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
728.8K
|
2.2M
|
2.3M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
