|
Total assets
|
5.7M
|
7.0M
|
6.2M
|
5.2M
|
|
Current assets
|
1.3M
|
2.5M
|
1.7M
|
672.1K
|
|
Cash
|
377.6K
|
2.4M
|
1.6M
|
541.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.6K
|
2.4M
|
1.6M
|
541.8K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
52.7K
|
14.4K
|
10.8K
|
81.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
827.3K
|
102.7K
|
62.4K
|
49.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Properties
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4K
|
10.8K
|
8.0K
|
9.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.1K
|
78.1K
|
64.6K
|
64.6K
|
|
Total liabilities
|
286.7K
|
220.4K
|
467.5K
|
632.4K
|
|
Current liabilities
|
286.7K
|
220.4K
|
467.4K
|
628.1K
|
|
Accounts payable
|
158.2K
|
41.2K
|
59.6K
|
158.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3K
|
23.3K
|
43.1K
|
58.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
162.5K
|
162.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.3K
|
155.9K
|
202.1K
|
249.2K
|
|
Non current liabilities
|
0
|
0
|
115
|
4.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
115
|
4.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.1M
|
66.0M
|
64.8M
|
63.2M
|
|
Retained earnings
|
-66.6M
|
-65.3M
|
-64.8M
|
-64.4M
|
|
Other shareholders equity
|
—
|
0
|
—
|
0
|
|
Total shareholders equity
|
5.4M
|
6.8M
|
5.7M
|
4.5M
|
|
Additional paid in capital
|
6.0M
|
6.0M
|
5.8M
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
