|
Total assets
|
2.3M
|
2.7M
|
3.6M
|
1.5M
|
|
Current assets
|
1.5M
|
1.3M
|
2.8M
|
579.4K
|
|
Cash
|
842.6K
|
237.6K
|
1.7M
|
107.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
842.6K
|
237.6K
|
1.7M
|
107.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.9K
|
17.1K
|
206
|
—
|
|
Other receivables
|
100
|
100
|
100
|
153.8K
|
|
Inventory
|
535.0K
|
657.2K
|
636.0K
|
35.0K
|
|
Prepaid assets
|
32.0K
|
204.7K
|
307.3K
|
9.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2
|
—
|
|
Non current assets
|
801.2K
|
1.4M
|
817.1K
|
907.4K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
654.1K
|
605.9K
|
652.0K
|
586.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-560.1K
|
-562.4K
|
-280.4K
|
-103.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
630.0K
|
848.7K
|
850.3K
|
1.9M
|
|
Current liabilities
|
630.0K
|
481.0K
|
701.2K
|
1.7M
|
|
Accounts payable
|
63.0K
|
232.0K
|
201.5K
|
364.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.0K
|
69.7K
|
115.9K
|
705.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3K
|
11.8K
|
7.1K
|
68.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
367.8K
|
149.1K
|
186.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
367.8K
|
149.1K
|
186.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.4K
|
136.9K
|
136.5K
|
91.7K
|
|
Retained earnings
|
-11.0M
|
-9.1M
|
-8.1M
|
-5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6M
|
1.9M
|
2.7M
|
-365.0K
|
|
Additional paid in capital
|
12.2M
|
10.8M
|
10.7M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-106.9K
|
-106.9K
|
-121.3K
|
-29.9K
|
