|
Total assets
|
5.5M
|
1.3M
|
1.1M
|
62.4K
|
|
Current assets
|
5.3M
|
1.2M
|
1.1M
|
62.4K
|
|
Cash
|
498.7K
|
573.8K
|
154.3K
|
61.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
498.7K
|
573.8K
|
154.3K
|
61.0K
|
|
Other short term investments
|
4.8M
|
620K
|
900K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
35.5K
|
10.9K
|
1.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
146.5K
|
131.2K
|
25.9K
|
2
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
755.7K
|
302.2K
|
509.8K
|
694.0K
|
|
Current liabilities
|
49.6K
|
302.2K
|
31.3K
|
18.2K
|
|
Accounts payable
|
49.6K
|
33.8K
|
23.3K
|
3.2K
|
|
Accrued expenses
|
0
|
1K
|
8K
|
15K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
706.1K
|
0
|
478.5K
|
675.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
478.5K
|
675.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
706.1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
13.8M
|
12.4M
|
10.9M
|
|
Retained earnings
|
-13.8M
|
-13.6M
|
-13.5M
|
-13.2M
|
|
Other shareholders equity
|
788.5K
|
794.3K
|
1.2M
|
1.7M
|
|
Total shareholders equity
|
4.7M
|
1.0M
|
582.6K
|
-631.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
