|
Total assets
|
98.0K
|
492.5K
|
1.2M
|
3.4M
|
|
Current assets
|
78.4K
|
209.6K
|
873.9K
|
3.0M
|
|
Cash
|
—
|
—
|
23.4K
|
—
|
|
Cash equivalents
|
—
|
—
|
604.5K
|
—
|
|
Cash and cash equivalents
|
281
|
1.2K
|
627.8K
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
50.2K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.1K
|
157.2K
|
245.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
1K
|
321.2K
|
|
Non current assets
|
19.6K
|
282.9K
|
310.3K
|
334.7K
|
|
Properties
|
—
|
0
|
0
|
291.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7K
|
39.7K
|
39.7K
|
37.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8K
|
-19.2K
|
-17.3K
|
-15.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
713
|
21.4K
|
21.4K
|
21.3K
|
|
Total liabilities
|
2.2M
|
2.4M
|
1.8M
|
2.5M
|
|
Current liabilities
|
2.2M
|
2.3M
|
1.7M
|
2.3M
|
|
Accounts payable
|
1.5M
|
1.5M
|
908.9K
|
1.5M
|
|
Accrued expenses
|
397.2K
|
475.5K
|
422.6K
|
606.3K
|
|
Short term debt
|
182.5K
|
231.3K
|
111.6K
|
106.8K
|
|
Deferred revenue
|
16.0K
|
16.0K
|
16.0K
|
16.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
114.1K
|
176.0K
|
207.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
114.1K
|
176.0K
|
207.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0K
|
22.9K
|
13.4K
|
1.7K
|
|
Retained earnings
|
-100.5M
|
-100.3M
|
-99.0M
|
-97.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.1M
|
-2.0M
|
-641.9K
|
856.1K
|
|
Additional paid in capital
|
98.4M
|
98.4M
|
98.4M
|
98.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
