|
Total assets
|
2.6M
|
12.9M
|
10.6M
|
9.4M
|
|
Current assets
|
2.4M
|
3.3M
|
2.2M
|
3.5M
|
|
Cash
|
2.3M
|
3.2M
|
2.1M
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
3.2M
|
2.1M
|
3.4M
|
|
Other short term investments
|
23.8K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
25.1K
|
31.7K
|
56.5K
|
107.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
270.1K
|
9.7M
|
8.4M
|
5.9M
|
|
Properties
|
3.8K
|
9.3M
|
8.2M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
322.6K
|
322.6K
|
132.0K
|
98.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.3K
|
-108.9K
|
-44.5K
|
-19.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
110K
|
110K
|
80K
|
80K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
237.9K
|
200.6K
|
290.6K
|
395.9K
|
|
Current liabilities
|
237.9K
|
200.6K
|
290.6K
|
395.9K
|
|
Accounts payable
|
60.8K
|
45.2K
|
136.6K
|
324.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.1M
|
35.1M
|
31.9M
|
29.5M
|
|
Retained earnings
|
-36.2M
|
-25.9M
|
-25.0M
|
-23.6M
|
|
Other shareholders equity
|
3.5M
|
3.5M
|
3.4M
|
3.1M
|
|
Total shareholders equity
|
2.4M
|
12.7M
|
10.3M
|
9.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
