|
Total assets
|
5.7M
|
1.2M
|
895.1K
|
1.6M
|
|
Current assets
|
5.7M
|
1.2M
|
878.5K
|
1.6M
|
|
Cash
|
63.7K
|
156.9K
|
397.9K
|
559.1K
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
63.7K
|
156.9K
|
397.9K
|
559.1K
|
|
Other short term investments
|
59.1K
|
459.1K
|
409.1K
|
395.1K
|
|
Accounts receivable
|
—
|
—
|
0
|
367.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.8K
|
75.5K
|
71.5K
|
287.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
500.0K
|
—
|
—
|
|
Non current assets
|
15.0K
|
15.8K
|
16.6K
|
17.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4K
|
-4.7K
|
-3.8K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
848.1K
|
537.5K
|
550.9K
|
347.6K
|
|
Current liabilities
|
848.1K
|
537.5K
|
550.9K
|
347.6K
|
|
Accounts payable
|
477.8K
|
360.7K
|
178.0K
|
235.5K
|
|
Accrued expenses
|
121.0K
|
116.7K
|
243.7K
|
52.0K
|
|
Short term debt
|
60.2K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
10.5M
|
10.0M
|
9.9M
|
|
Retained earnings
|
-12.0M
|
-11.6M
|
-11.3M
|
-10.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8M
|
669.8K
|
344.2K
|
1.3M
|
|
Additional paid in capital
|
—
|
1.6M
|
—
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
