|
Total assets
|
3.5M
|
3.9M
|
6.3M
|
8.7M
|
|
Current assets
|
343.0K
|
859.9K
|
3.4M
|
5.9M
|
|
Cash
|
76.4K
|
511.3K
|
2.9M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.4K
|
511.3K
|
2.9M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5K
|
52.1K
|
41.2K
|
21.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
218.2K
|
256.5K
|
402.2K
|
904.2K
|
|
Restricted cash
|
40K
|
40K
|
40K
|
860K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.0M
|
2.9M
|
2.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
346.8K
|
326.0K
|
316.1K
|
320.8K
|
|
Total liabilities
|
1.5M
|
777.6K
|
1.0M
|
1.3M
|
|
Current liabilities
|
1.5M
|
777.6K
|
1.0M
|
1.3M
|
|
Accounts payable
|
1.4M
|
777.6K
|
1.0M
|
513.3K
|
|
Accrued expenses
|
230.7K
|
162.3K
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
167K
|
—
|
—
|
830K
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
12.2M
|
11.3M
|
|
Retained earnings
|
-14.0M
|
-12.2M
|
-7.9M
|
-3.9M
|
|
Other shareholders equity
|
336.8K
|
52.2K
|
-44.6K
|
-6.5K
|
|
Total shareholders equity
|
-356.5K
|
1.1M
|
4.2M
|
7.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
