|
Total assets
|
1.1M
|
1.2M
|
1.5M
|
2.0M
|
|
Current assets
|
1.0M
|
982.3K
|
1.1M
|
1.5M
|
|
Cash
|
—
|
—
|
250.7K
|
394.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
366.1K
|
390.2K
|
250.7K
|
394.3K
|
|
Other short term investments
|
—
|
0
|
123.6K
|
63.6K
|
|
Accounts receivable
|
24.2K
|
203.7K
|
97.1K
|
11.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
306.8K
|
0
|
104.9K
|
0
|
|
Prepaid assets
|
311.3K
|
388.4K
|
507.3K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.0K
|
168.5K
|
410.8K
|
445.3K
|
|
Properties
|
74.7K
|
260.5K
|
255.7K
|
56.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
208.6K
|
246.0K
|
581.6K
|
734.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
49.9K
|
60.1K
|
66.7K
|
47.9K
|
|
Accumulated depreciation
|
-272.5K
|
-423.3K
|
-637.9K
|
-488.0K
|
|
Goodwill
|
—
|
0
|
102.2K
|
99.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
102.2K
|
99.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
33.4K
|
33.4K
|
|
Total liabilities
|
13.9M
|
8.6M
|
10.0M
|
6.6M
|
|
Current liabilities
|
13.9M
|
8.6M
|
10.0M
|
6.6M
|
|
Accounts payable
|
2.0M
|
1.6M
|
460.0K
|
226.0K
|
|
Accrued expenses
|
1.1M
|
421.8K
|
207.6K
|
77.3K
|
|
Short term debt
|
5.8M
|
3.8M
|
6.9M
|
5.6M
|
|
Deferred revenue
|
3.9K
|
2.4K
|
270.6K
|
740.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
2.8M
|
2.1M
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
275.6K
|
133.7K
|
118.5K
|
102.1K
|
|
Retained earnings
|
-85.9M
|
-76.6M
|
-72.3M
|
-63.8M
|
|
Other shareholders equity
|
—
|
0
|
93.6K
|
33.6K
|
|
Total shareholders equity
|
-12.8M
|
-7.5M
|
-8.5M
|
-4.6M
|
|
Additional paid in capital
|
72.8M
|
68.9M
|
63.6M
|
59.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
