|
Total assets
|
31.4K
|
499.0K
|
811.2K
|
3.1M
|
|
Current assets
|
31.4K
|
224.3K
|
198.3K
|
1.6M
|
|
Cash
|
26.4K
|
129.7K
|
117.5K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.4K
|
129.7K
|
117.5K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.0K
|
94.6K
|
80.8K
|
204.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
80.8K
|
204.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
204.4K
|
|
Non current assets
|
0
|
274.7K
|
612.9K
|
1.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
863.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-220.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
176.1K
|
845.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.5M
|
2.4M
|
1.3M
|
|
Current liabilities
|
2.5M
|
2.5M
|
2.4M
|
1.3M
|
|
Accounts payable
|
40.8K
|
335.9K
|
461.1K
|
177.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
1.8M
|
871.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
2
|
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
|
3.1K
|
2.3K
|
124
|
14.5K
|
|
Retained earnings
|
-25.0M
|
-24.3M
|
-20.5M
|
-16.8M
|
|
Other shareholders equity
|
0
|
0
|
-2.6M
|
-1.9M
|
|
Total shareholders equity
|
-2.5M
|
-2.0M
|
-1.6M
|
1.8M
|
|
Additional paid in capital
|
22.5M
|
22.2M
|
18.0M
|
17.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
