|
Total assets
|
1.4M
|
876.6K
|
1.3M
|
707.3K
|
|
Current assets
|
1.3M
|
674.6K
|
1.2M
|
677.0K
|
|
Cash
|
1.1M
|
543.2K
|
945.4K
|
438.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
543.2K
|
945.4K
|
438.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.9K
|
37.7K
|
0
|
7.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
165.6K
|
179.6K
|
|
Prepaid assets
|
26.3K
|
52.6K
|
59.5K
|
22.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
168.4K
|
202.0K
|
117.2K
|
30.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
96.9K
|
164.9K
|
117.2K
|
30.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.9K
|
164.9K
|
117.2K
|
30.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.5K
|
37.0K
|
—
|
—
|
|
Total liabilities
|
502.4K
|
440.8K
|
308.7K
|
307.3K
|
|
Current liabilities
|
402.3K
|
440.8K
|
308.7K
|
307.3K
|
|
Accounts payable
|
112.7K
|
150.6K
|
183.6K
|
68.0K
|
|
Accrued expenses
|
112.7K
|
150.6K
|
183.6K
|
68.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
12.4K
|
4.3K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
94.8K
|
13.5K
|
18.1K
|
225
|
|
Other current liabilities
|
—
|
100.2K
|
100.2K
|
101.3K
|
|
Non current liabilities
|
100.2K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
17.4M
|
16.3M
|
15.4M
|
|
Retained earnings
|
-23.5M
|
-21.7M
|
-20.1M
|
-19.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
921.3K
|
435.7K
|
1.0M
|
400.0K
|
|
Additional paid in capital
|
4.5M
|
4.2M
|
4.2M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
