|
Total assets
|
2.0M
|
2.1M
|
2.4M
|
6.2M
|
|
Current assets
|
1.8M
|
1.9M
|
1.8M
|
5.5M
|
|
Cash
|
23.9K
|
18.3K
|
379.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.9K
|
18.3K
|
379.1K
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6K
|
3.6K
|
47.8K
|
323.9K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
1.8M
|
1.4M
|
1.4M
|
1.5M
|
|
Prepaid assets
|
0
|
509.4K
|
0
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
154.4K
|
185.7K
|
612.8K
|
703.8K
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
229.2K
|
232.5K
|
109.4K
|
109.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.8K
|
-46.8K
|
-35.8K
|
-27.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
539.2K
|
621.9K
|
|
Total liabilities
|
4.6M
|
4.7M
|
4.9M
|
8.0M
|
|
Current liabilities
|
1.2M
|
1.1M
|
4.8M
|
8.0M
|
|
Accounts payable
|
253.4K
|
153.3K
|
932.1K
|
2.0M
|
|
Accrued expenses
|
111.7K
|
108.2K
|
139.7K
|
100.4K
|
|
Short term debt
|
245.5K
|
247.5K
|
1.9M
|
3.9M
|
|
Deferred revenue
|
476.8K
|
476.8K
|
1.8M
|
1.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75K
|
75K
|
75K
|
75K
|
|
Non current liabilities
|
3.4M
|
3.7M
|
8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
2.8M
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.1K
|
103.1K
|
96.4K
|
88.9K
|
|
Retained earnings
|
-7.5M
|
-6.8M
|
-5.8M
|
-5.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
-2.6M
|
-2.5M
|
-1.7M
|
|
Additional paid in capital
|
4.8M
|
4.1M
|
3.2M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
