|
Total assets
|
1.1M
|
647.7K
|
770.3K
|
250.9K
|
|
Current assets
|
34.4K
|
351.1K
|
105.2K
|
65.7K
|
|
Cash
|
3.3K
|
162.9K
|
63.4K
|
57.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3K
|
162.9K
|
63.4K
|
57.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
19.2K
|
819
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.7K
|
181.7K
|
21.7K
|
7.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
296.6K
|
665.1K
|
185.2K
|
|
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
|
—
|
296.6K
|
—
|
1.3K
|
|
Total liabilities
|
298.7K
|
61.9K
|
47.0K
|
26.5K
|
|
Current liabilities
|
298.7K
|
61.9K
|
47.0K
|
26.5K
|
|
Accounts payable
|
223.0K
|
39.8K
|
22.4K
|
16.1K
|
|
Accrued expenses
|
75.8K
|
22.2K
|
24.7K
|
10.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
12.1M
|
8.1M
|
7.4M
|
6.8M
|
|
Retained earnings
|
-14.4M
|
-9.6M
|
-8.6M
|
-8.4M
|
|
Other shareholders equity
|
362.1K
|
244.7K
|
218.0K
|
212.6K
|
|
Total shareholders equity
|
804.5K
|
585.7K
|
723.3K
|
224.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
