|
Total assets
|
153.6K
|
587.2K
|
5.0M
|
6.4M
|
|
Current assets
|
78.3K
|
482.0K
|
2.6M
|
4.5M
|
|
Cash
|
21.5K
|
136.0K
|
1.2M
|
3.0M
|
|
Cash equivalents
|
0
|
203.3K
|
0
|
—
|
|
Cash and cash equivalents
|
21.5K
|
339.4K
|
1.2M
|
3.0M
|
|
Other short term investments
|
34K
|
88K
|
1.4M
|
1.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
1.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.2K
|
17.3K
|
24.4K
|
57.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.3K
|
105.2K
|
2.4M
|
1.9M
|
|
Properties
|
31.7K
|
31.7K
|
2.2M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.1K
|
139.1K
|
75.5K
|
85.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.5K
|
-65.5K
|
-39.0K
|
-94.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.6K
|
408.7K
|
159.6K
|
447.8K
|
|
Current liabilities
|
141.6K
|
408.7K
|
159.6K
|
447.8K
|
|
Accounts payable
|
17.2K
|
126.4K
|
95.6K
|
156.2K
|
|
Accrued expenses
|
80.7K
|
92.8K
|
53.0K
|
2.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.6K
|
174.5K
|
—
|
185.1K
|
|
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
|
53.4M
|
53.1M
|
49.8M
|
49.7M
|
|
Retained earnings
|
-60.3M
|
-59.8M
|
-52.1M
|
-50.0M
|
|
Other shareholders equity
|
7.0M
|
6.9M
|
6.6M
|
6.2M
|
|
Total shareholders equity
|
12.1K
|
178.5K
|
4.9M
|
6.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
