|
Total assets
|
8.6M
|
7.2M
|
7.3M
|
|
Current assets
|
2.5M
|
2.4M
|
2.5M
|
|
Cash
|
2.3M
|
2.3M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
2.3M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
145.9K
|
125.4K
|
580.0K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
37.3K
|
25.8K
|
851
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
4.8M
|
4.8M
|
|
Properties
|
6.0M
|
4.7M
|
4.7M
|
|
Land and improvements
|
75.6K
|
75.6K
|
75.6K
|
|
Machinery furniture equipment
|
110.4K
|
119.2K
|
119.2K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.9K
|
-89.9K
|
-69.4K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
174.2K
|
335.0K
|
734.0K
|
|
Current liabilities
|
174.2K
|
335.0K
|
704.3K
|
|
Accounts payable
|
77.9K
|
230.0K
|
464.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.8K
|
31.5K
|
51.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
29.7K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
29.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.0M
|
11.1M
|
9.3M
|
|
Retained earnings
|
-6.9M
|
-4.8M
|
-3.3M
|
|
Other shareholders equity
|
1.3M
|
574.5K
|
574.5K
|
|
Total shareholders equity
|
8.5M
|
6.8M
|
6.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
