|
Total assets
|
5.2M
|
8.6M
|
1.3M
|
1.2M
|
|
Current assets
|
672.1K
|
7.9M
|
718.2K
|
689.0K
|
|
Cash
|
541.8K
|
7.8M
|
549.4K
|
628.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
541.8K
|
7.8M
|
549.4K
|
628.7K
|
|
Other short term investments
|
0
|
44.8K
|
54K
|
42.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
81.0K
|
48.3K
|
31.0K
|
8.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.2K
|
42.7K
|
83.8K
|
9.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
676.1K
|
618.1K
|
538.8K
|
|
Properties
|
4.4M
|
602.8K
|
558.1K
|
454.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4K
|
8.7K
|
11.3K
|
4.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.7K
|
0
|
-1.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.6K
|
64.6K
|
21K
|
33.5K
|
|
Total liabilities
|
632.4K
|
1.8M
|
252.0K
|
152.4K
|
|
Current liabilities
|
628.1K
|
1.8M
|
252.0K
|
131.8K
|
|
Accounts payable
|
158.1K
|
372.5K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.4K
|
—
|
29.3K
|
27.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.3K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
249.2K
|
1.4M
|
—
|
—
|
|
Non current liabilities
|
4.3K
|
0
|
0
|
20.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3K
|
—
|
—
|
20.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.2M
|
58.1M
|
46.3M
|
43.8M
|
|
Retained earnings
|
-64.4M
|
-56.6M
|
-48.9M
|
-46.1M
|
|
Other shareholders equity
|
0
|
-12.5K
|
1K
|
-10.3K
|
|
Total shareholders equity
|
4.5M
|
6.8M
|
1.1M
|
1.1M
|
|
Additional paid in capital
|
5.8M
|
5.3M
|
3.7M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
