|
Total assets
|
1.0M
|
1.1M
|
1.3M
|
841.4K
|
|
Current assets
|
3.9K
|
34.4K
|
184.2K
|
368.3K
|
|
Cash
|
898
|
10.4K
|
136.9K
|
330.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
898
|
10.4K
|
136.9K
|
330.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
47.3K
|
37.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3K
|
24K
|
47.3K
|
—
|
|
Non current assets
|
1.0M
|
1.1M
|
1.1M
|
473.1K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
556.1K
|
|
Machinery furniture equipment
|
20.4K
|
20.4K
|
31.4K
|
24.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-206.5K
|
-170.1K
|
-144.6K
|
-108.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9M
|
4.0M
|
3.1M
|
6.6M
|
|
Current liabilities
|
4.9M
|
4.0M
|
3.1M
|
6.6M
|
|
Accounts payable
|
841.6K
|
733.9K
|
639.8K
|
802.6K
|
|
Accrued expenses
|
933.1K
|
985.8K
|
851.3K
|
807.3K
|
|
Short term debt
|
2.1M
|
1.8M
|
1.5M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3.0M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
769.6K
|
21.2K
|
3.3K
|
|
Retained earnings
|
-80.9M
|
-72.7M
|
-68.2M
|
-68.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.8M
|
-2.9M
|
-1.8M
|
-5.8M
|
|
Additional paid in capital
|
67.7M
|
69.1M
|
66.4M
|
62.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9K
|
9.9K
|
9.9K
|
9.9K
|
