|
Total assets
|
3.0M
|
4.6M
|
3.2M
|
2.8M
|
|
Current assets
|
164.8K
|
1.0M
|
586.7K
|
1.6M
|
|
Cash
|
58.4K
|
122.5K
|
377.7K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.4K
|
122.5K
|
377.7K
|
1.4M
|
|
Other short term investments
|
100.8K
|
752.3K
|
19K
|
0
|
|
Accounts receivable
|
5.5K
|
18.1K
|
135.4K
|
59.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
69
|
130.4K
|
54.7K
|
61.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
3.5M
|
2.6M
|
1.2M
|
|
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
|
10K
|
62.5K
|
10K
|
10K
|
|
Total liabilities
|
329.6K
|
183.6K
|
159.3K
|
283.4K
|
|
Current liabilities
|
305.9K
|
183.6K
|
159.3K
|
283.4K
|
|
Accounts payable
|
153.9K
|
173.3K
|
139.7K
|
281.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
42.1K
|
|
Short term debt
|
12K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.7K
|
0
|
0
|
0
|
|
Long term provisions
|
23.7K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.0M
|
5.3M
|
2.9M
|
|
Retained earnings
|
-5.7M
|
-3.7M
|
-3.0M
|
-999.0K
|
|
Other shareholders equity
|
1.1M
|
1.1M
|
799.5K
|
603.6K
|
|
Total shareholders equity
|
2.7M
|
4.4M
|
3.1M
|
2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
