|
Total assets
|
2.6M
|
4.5M
|
4.5M
|
4.6M
|
|
Current assets
|
2.6M
|
4.4M
|
4.5M
|
4.6M
|
|
Cash
|
2.2M
|
4.1M
|
3.9M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
4.1M
|
3.9M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.8K
|
87.4K
|
162.1K
|
126.2K
|
|
Other receivables
|
77.1K
|
57.6K
|
36.6K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.0K
|
190.2K
|
358.7K
|
158.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.8K
|
71.2K
|
994
|
36.1K
|
|
Properties
|
105.7K
|
105.7K
|
137.6K
|
137.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.4K
|
34.9K
|
34.9K
|
34.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.6K
|
-74.7K
|
-176.9K
|
-141.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
473.5K
|
309.6K
|
90.3K
|
632.0K
|
|
Current liabilities
|
473.5K
|
269.4K
|
90.3K
|
632.0K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.2K
|
35K
|
—
|
41.4K
|
|
Deferred revenue
|
—
|
—
|
0
|
261.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
40.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
40.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.1M
|
48.4M
|
46.0M
|
42.0M
|
|
Retained earnings
|
-67.1M
|
-61.9M
|
-56.8M
|
-50.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
4.2M
|
4.4M
|
4.0M
|
|
Additional paid in capital
|
19.2M
|
17.7M
|
15.1M
|
12.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
