|
Total assets
|
2.0M
|
868.9K
|
2.5M
|
19.2K
|
|
Current assets
|
1.8M
|
722.2K
|
2.5M
|
11.4K
|
|
Cash
|
307.6K
|
574.6K
|
101.0K
|
0
|
|
Cash equivalents
|
1.4M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
574.6K
|
101.0K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7K
|
2.5K
|
2.7K
|
4.2K
|
|
Other receivables
|
—
|
—
|
46.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.2K
|
136.8K
|
5.6K
|
7.2K
|
|
Restricted cash
|
—
|
0
|
2.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
147.0K
|
146.8K
|
6.8K
|
7.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
2.4K
|
2.6K
|
3.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.9K
|
12.3K
|
—
|
—
|
|
Total liabilities
|
4.8M
|
628.2K
|
3.6M
|
2.0M
|
|
Current liabilities
|
945.2K
|
628.2K
|
1.3M
|
2.0M
|
|
Accounts payable
|
624.6K
|
577.1K
|
685.9K
|
896.9K
|
|
Accrued expenses
|
319.5K
|
50.0K
|
244.0K
|
721.5K
|
|
Short term debt
|
—
|
—
|
389.2K
|
389.2K
|
|
Deferred revenue
|
1.1K
|
1.1K
|
807
|
1.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.3M
|
—
|
|
Non current liabilities
|
3.9M
|
0
|
2.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.2M
|
58.1M
|
37.8M
|
35.6M
|
|
Retained earnings
|
-63.0M
|
-59.1M
|
-39.0M
|
-37.6M
|
|
Other shareholders equity
|
1.9M
|
1.2M
|
0
|
—
|
|
Total shareholders equity
|
-2.8M
|
240.7K
|
-1.2M
|
-2.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
