|
Total assets
|
35.7K
|
1.7M
|
1.6M
|
5.3M
|
|
Current assets
|
35.7K
|
127.9K
|
1.0M
|
1.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
682
|
3.1K
|
34.9K
|
567.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35K
|
115.1K
|
167.2K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
9.7K
|
24.9K
|
88.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
1.6M
|
594.9K
|
4.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
1.6M
|
0
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
—
|
2.9M
|
|
Investments and advances
|
—
|
0
|
627
|
480.8K
|
|
Other non current assets
|
—
|
—
|
—
|
24.8K
|
|
Total liabilities
|
3.2M
|
2.6M
|
1.6M
|
1.7M
|
|
Current liabilities
|
3.2M
|
2.6M
|
1.6M
|
1.7M
|
|
Accounts payable
|
1.6M
|
1.4M
|
1.3M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
1.5M
|
1.2M
|
215.5K
|
—
|
|
Deferred revenue
|
77.7K
|
77.7K
|
77.7K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.9K
|
—
|
—
|
474.6K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
474.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.1K
|
108.8K
|
78.1K
|
73.4K
|
|
Retained earnings
|
-50.0M
|
-47.1M
|
-41.4M
|
-35.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.2M
|
-898.6K
|
32.4K
|
3.6M
|
|
Additional paid in capital
|
46.8M
|
46.2M
|
42.3M
|
39.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-161.3K
|
-161.3K
|
-881.7K
|
-894.7K
|
