|
Total assets
|
802.9K
|
807.1K
|
524.6K
|
508.4K
|
|
Current assets
|
325.0K
|
311.7K
|
254.0K
|
294.5K
|
|
Cash
|
20.8K
|
28.6K
|
7.7K
|
24.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8K
|
28.6K
|
7.7K
|
24.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.1K
|
191.9K
|
133.1K
|
82.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
72.1K
|
31.2K
|
31.2K
|
22.6K
|
|
Prepaid assets
|
103.9K
|
59.9K
|
82.1K
|
165.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
478.0K
|
495.4K
|
270.6K
|
213.9K
|
|
Properties
|
478.0K
|
495.4K
|
270.6K
|
213.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.2M
|
15.7M
|
14.6M
|
9.6M
|
|
Current liabilities
|
14.3M
|
13.8M
|
12.7M
|
8.3M
|
|
Accounts payable
|
5.5M
|
5.4M
|
5.4M
|
3.7M
|
|
Accrued expenses
|
7.1M
|
6.8M
|
5.7M
|
3.8M
|
|
Short term debt
|
1.6M
|
1.5M
|
1.3M
|
617.7K
|
|
Deferred revenue
|
52.1K
|
51.4K
|
83.2K
|
6.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.1K
|
93.1K
|
93.1K
|
208.3K
|
|
Non current liabilities
|
1.9M
|
1.9M
|
1.9M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.4M
|
1.1M
|
741.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
522.6K
|
522.6K
|
836.5K
|
571.9K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.9M
|
140.9M
|
141.6M
|
102.4M
|
|
Retained earnings
|
-176.3M
|
-175.8M
|
-175.8M
|
-126.0M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.2M
|
|
Total shareholders equity
|
-15.4M
|
-14.8M
|
-14.1M
|
-9.1M
|
|
Additional paid in capital
|
18.3M
|
18.3M
|
18.4M
|
13.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
