|
Total assets
|
3.7M
|
2.7M
|
520.8K
|
1.5M
|
|
Current assets
|
2.0M
|
263.3K
|
470.0K
|
1.4M
|
|
Cash
|
—
|
—
|
155.4K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
109.4K
|
155.4K
|
1.2M
|
|
Other short term investments
|
4K
|
6K
|
9K
|
13K
|
|
Accounts receivable
|
97.2K
|
54.5K
|
252.8K
|
132.8K
|
|
Other receivables
|
39.4K
|
93.4K
|
52.8K
|
83.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
93.4K
|
52.8K
|
83.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
2.5M
|
50.7K
|
111.1K
|
|
Properties
|
300.5K
|
300.5K
|
300.5K
|
300.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.8K
|
24.8K
|
24.8K
|
24.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.3K
|
-311.3K
|
-274.6K
|
-214.3K
|
|
Goodwill
|
1.8M
|
2.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.6M
|
1.0M
|
2.7M
|
|
Current liabilities
|
842.3K
|
1.1M
|
420.2K
|
2.0M
|
|
Accounts payable
|
647.3K
|
900.8K
|
331.7K
|
576.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
635.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
394.7K
|
527.7K
|
608.5K
|
700.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.7K
|
527.7K
|
608.5K
|
700.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0M
|
18.7M
|
14.3M
|
12.7M
|
|
Retained earnings
|
-22.7M
|
-20.2M
|
-19.5M
|
-26.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5M
|
1.2M
|
-507.9K
|
-1.2M
|
|
Additional paid in capital
|
2.8M
|
2.6M
|
4.1M
|
11.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
