|
Total assets
|
1.7M
|
2.3M
|
3.7M
|
2.7M
|
|
Current assets
|
1.0M
|
1.5M
|
2.5M
|
1.3M
|
|
Cash
|
—
|
842.6K
|
—
|
237.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.4K
|
842.6K
|
1.5M
|
237.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
183.4K
|
50.9K
|
403.5K
|
17.1K
|
|
Other receivables
|
—
|
100
|
—
|
100
|
|
Inventory
|
696.5K
|
535.0K
|
638.0K
|
657.2K
|
|
Prepaid assets
|
—
|
32.0K
|
—
|
204.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
671.2K
|
801.2K
|
1.2M
|
1.4M
|
|
Properties
|
114.4K
|
0
|
393.9K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
654.1K
|
—
|
605.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-560.1K
|
—
|
-562.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
983.2K
|
630.0K
|
901.2K
|
669.5K
|
|
Current liabilities
|
483.2K
|
630.0K
|
743.9K
|
301.7K
|
|
Accounts payable
|
483.2K
|
63.0K
|
469.9K
|
232.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
340.0K
|
274.0K
|
69.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
13.3K
|
—
|
11.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
500K
|
0
|
157.4K
|
367.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
500K
|
0
|
157.4K
|
367.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.4K
|
177.4K
|
177.4K
|
136.9K
|
|
Retained earnings
|
-11.9M
|
-11.0M
|
-9.7M
|
-9.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
703.2K
|
1.6M
|
2.8M
|
-9.0M
|
|
Additional paid in capital
|
12.2M
|
12.2M
|
12.2M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-106.9K
|
-106.9K
|
-106.9K
|
-106.9K
|
