|
Total assets
|
999.0K
|
2.4M
|
3.4M
|
3.6M
|
|
Current assets
|
725.8K
|
1.9M
|
2.2M
|
1.6M
|
|
Cash
|
47.8K
|
818.2K
|
1.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.8K
|
818.2K
|
1.4M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.1K
|
112.2K
|
29.0K
|
9.7K
|
|
Other receivables
|
1.7K
|
10.5K
|
46.2K
|
13.3K
|
|
Inventory
|
177.3K
|
260.7K
|
12.3K
|
0
|
|
Prepaid assets
|
8.8K
|
30.6K
|
40.1K
|
18.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
208.6K
|
489.5K
|
464.5K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
273.1K
|
507.3K
|
1.2M
|
2.0M
|
|
Properties
|
0
|
0
|
168.9K
|
1.3M
|
|
Land and improvements
|
—
|
0
|
0
|
1.8K
|
|
Machinery furniture equipment
|
749.8K
|
2.0M
|
1.6M
|
2.1M
|
|
Construction in progress
|
—
|
0
|
380.2K
|
428.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-625.4K
|
-1.8M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
0
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
0
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
394.8K
|
470.7K
|
1.9M
|
2.2M
|
|
Current liabilities
|
394.8K
|
459.7K
|
1.7M
|
1.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3K
|
1.8K
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
12.6K
|
21.0K
|
42.9K
|
41.9K
|
|
Other current liabilities
|
—
|
—
|
57.7K
|
366.4K
|
|
Non current liabilities
|
0
|
11.0K
|
139.0K
|
223.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
11.0K
|
139.0K
|
223.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
20.2M
|
18.2M
|
16.8M
|
|
Retained earnings
|
-18.6M
|
-24.5M
|
-22.9M
|
-21.4M
|
|
Other shareholders equity
|
-525.3K
|
-715.7K
|
-736.8K
|
-637.2K
|
|
Total shareholders equity
|
604.1K
|
1.9M
|
1.5M
|
1.4M
|
|
Additional paid in capital
|
5.1M
|
6.9M
|
6.8M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
