|
Total assets
|
326.3K
|
1.4M
|
7.6M
|
12.2M
|
|
Current assets
|
117.7K
|
122.1K
|
1.8M
|
3.7M
|
|
Cash
|
41.9K
|
45.2K
|
159.2K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.9K
|
45.2K
|
159.2K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.1K
|
40.7K
|
784.2K
|
724.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.7K
|
11.3K
|
764.8K
|
1.1M
|
|
Prepaid assets
|
0
|
22.2K
|
55.3K
|
560.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.8K
|
19.1K
|
—
|
|
Non current assets
|
208.6K
|
1.3M
|
5.8M
|
8.5M
|
|
Properties
|
121.7K
|
212.1K
|
4.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
318.9K
|
95.7K
|
2.0M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-339.2K
|
-42.5K
|
-2.4M
|
-2.0M
|
|
Goodwill
|
—
|
0
|
987.6K
|
734.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
987.6K
|
734.7K
|
|
Investments and advances
|
0
|
987.3K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1M
|
8.8M
|
25.6M
|
13.2M
|
|
Current liabilities
|
4.6M
|
4.1M
|
17.8M
|
6.6M
|
|
Accounts payable
|
2.6M
|
2.3M
|
6.8M
|
1.9M
|
|
Accrued expenses
|
914.0K
|
885.1K
|
1.8M
|
1.2M
|
|
Short term debt
|
662.7K
|
466.9K
|
7.2M
|
2.0M
|
|
Deferred revenue
|
0
|
91.0K
|
160.4K
|
151.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0K
|
1.5K
|
1.3M
|
1.2M
|
|
Non current liabilities
|
3.5M
|
4.7M
|
7.9M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
4.7M
|
7.6M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
95.4K
|
0
|
300.7K
|
577.5K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.9M
|
37.4M
|
59.5M
|
53.2M
|
|
Retained earnings
|
-61.1M
|
-60.4M
|
-93.7M
|
-82.9M
|
|
Other shareholders equity
|
15.4M
|
-21.0K
|
1.2M
|
258.5K
|
|
Total shareholders equity
|
-7.8M
|
-7.4M
|
-18.1M
|
-1.0M
|
|
Additional paid in capital
|
—
|
15.5M
|
25.3M
|
27.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-10.6M
|
-35.6K
|
