|
Total assets
|
3.9M
|
3.5M
|
3.2M
|
6.0M
|
|
Current assets
|
3.2M
|
3.2M
|
2.6M
|
5.5M
|
|
Cash
|
818.3K
|
1.2M
|
1.1M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
818.3K
|
1.2M
|
1.1M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
704.1K
|
66.4K
|
474.8K
|
1.3M
|
|
Other receivables
|
42.9K
|
86.9K
|
19.2K
|
15.4K
|
|
Inventory
|
1.4M
|
1.7M
|
970.8K
|
962.4K
|
|
Prepaid assets
|
190.5K
|
54.0K
|
80.9K
|
61.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
751.8K
|
290.4K
|
510.4K
|
440.7K
|
|
Properties
|
1.1M
|
610.6K
|
610.6K
|
886.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
272.3K
|
253.4K
|
283.6K
|
202.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
76.3K
|
76.3K
|
72.5K
|
32.7K
|
|
Accumulated depreciation
|
-865.3K
|
-701.1K
|
-557.5K
|
-731.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.4K
|
50K
|
50K
|
50K
|
|
Total liabilities
|
3.9M
|
754.6K
|
5.1M
|
5.5M
|
|
Current liabilities
|
2.0M
|
644.8K
|
4.9M
|
2.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
442.4K
|
1.0M
|
—
|
|
Short term debt
|
319.2K
|
100.6K
|
3.9M
|
1.7M
|
|
Deferred revenue
|
981.7K
|
81.9K
|
18.5K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
109.8K
|
226.9K
|
3.3M
|
|
Long term provisions
|
94.4K
|
69.3K
|
85.7K
|
61.1K
|
|
Long term debt
|
1.8M
|
40.5K
|
141.1K
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.0M
|
35.0M
|
26.3M
|
24.4M
|
|
Retained earnings
|
-41.0M
|
-37.3M
|
-33.4M
|
-28.6M
|
|
Other shareholders equity
|
5.0M
|
4.9M
|
5.1M
|
3.9M
|
|
Total shareholders equity
|
23.4K
|
2.7M
|
-1.9M
|
457.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
