|
Total assets
|
3.1M
|
5.4M
|
2.1M
|
1.1M
|
|
Current assets
|
3.1M
|
5.4M
|
2.1M
|
1.1M
|
|
Cash
|
2.7M
|
5.0M
|
1.8M
|
714.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
5.0M
|
1.8M
|
714.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
183.4K
|
218.1K
|
96.5K
|
199.7K
|
|
Other receivables
|
—
|
—
|
—
|
199.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.9K
|
219.3K
|
188.3K
|
229.1K
|
|
Non current assets
|
39.0K
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
39.0K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.0K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.4M
|
1.5M
|
902.9K
|
|
Current liabilities
|
1.2M
|
1.3M
|
1.1M
|
758.7K
|
|
Accounts payable
|
93.0K
|
746.3K
|
636.6K
|
570.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
364.6K
|
319.4K
|
422.2K
|
188.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.0K
|
52.5K
|
586
|
—
|
|
Other current liabilities
|
226.1K
|
138.4K
|
—
|
—
|
|
Non current liabilities
|
0
|
150.6K
|
458.3K
|
144.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
150.6K
|
458.3K
|
144.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
23.2M
|
16.7M
|
14.6M
|
|
Retained earnings
|
-19.8M
|
-15.6M
|
-12.7M
|
-9.1M
|
|
Other shareholders equity
|
-3.6M
|
-3.7M
|
-3.4M
|
-5.3M
|
|
Total shareholders equity
|
1.9M
|
4.0M
|
608.3K
|
240.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
