|
Total assets
|
201.9K
|
501.2K
|
600.1K
|
311.6K
|
|
Current assets
|
68.2K
|
238.4K
|
432.9K
|
283.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6K
|
170.9K
|
96.9K
|
104.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3K
|
645
|
0
|
186
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
46.7K
|
54.3K
|
284.5K
|
39.5K
|
|
Prepaid assets
|
15.6K
|
12.6K
|
51.5K
|
138.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
133.7K
|
262.8K
|
167.3K
|
28.6K
|
|
Properties
|
91.9K
|
209.2K
|
122.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
208.4K
|
208.4K
|
201.2K
|
161.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-189.8K
|
-179.3K
|
-156.7K
|
-132.8K
|
|
Goodwill
|
23.2K
|
24.5K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2K
|
24.5K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
24.5K
|
0
|
—
|
|
Total liabilities
|
3.5M
|
2.5M
|
1.9M
|
64.3K
|
|
Current liabilities
|
3.5M
|
2.4M
|
1.9M
|
53.4K
|
|
Accounts payable
|
513.6K
|
182.5K
|
81.1K
|
44.1K
|
|
Accrued expenses
|
257.4K
|
236.4K
|
213.0K
|
185.3K
|
|
Short term debt
|
122.5K
|
146.5K
|
112.8K
|
9.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
185.0K
|
161.8K
|
|
Other current liabilities
|
416.4K
|
—
|
—
|
—
|
|
Non current liabilities
|
41.7K
|
91.6K
|
18.0K
|
10.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.7K
|
91.6K
|
18.0K
|
10.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1K
|
3.0K
|
2.9K
|
2.7K
|
|
Retained earnings
|
-13.5M
|
-11.9M
|
-10.1M
|
-8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.3M
|
-2.0M
|
-1.3M
|
-8.6M
|
|
Additional paid in capital
|
7.9M
|
7.4M
|
6.7M
|
5.1M
|
|
Treasury stock
|
—
|
12.5K
|
12.5K
|
12.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
