|
Total assets
|
2.4M
|
3.0M
|
8.7M
|
11.8M
|
|
Current assets
|
2.1M
|
2.6M
|
8.3M
|
11.7M
|
|
Cash
|
824.8K
|
2.4M
|
7.1M
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
824.8K
|
2.4M
|
7.1M
|
10.9M
|
|
Other short term investments
|
—
|
—
|
—
|
283.2K
|
|
Accounts receivable
|
1.0K
|
137.4K
|
1.1M
|
503.1K
|
|
Other receivables
|
950.0K
|
—
|
—
|
—
|
|
Inventory
|
239.8K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
98.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.6K
|
97.3K
|
5.4K
|
13.7K
|
|
Non current assets
|
314.2K
|
393.2K
|
401.1K
|
92.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.8K
|
33.9K
|
52.7K
|
16.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
287.4K
|
359.3K
|
359.3K
|
76.1K
|
|
Total liabilities
|
291.1K
|
506.4K
|
450.1K
|
214.8K
|
|
Current liabilities
|
291.1K
|
506.4K
|
450.1K
|
214.8K
|
|
Accounts payable
|
68.9K
|
197.5K
|
36.3K
|
138.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
65.7K
|
40.6K
|
40.0K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
17.9M
|
17.1M
|
16.0M
|
16.0M
|
|
Retained earnings
|
-16.5M
|
-15.6M
|
-8.8M
|
-5.2M
|
|
Other shareholders equity
|
744.1K
|
986.7K
|
1.1M
|
805.9K
|
|
Total shareholders equity
|
2.1M
|
2.5M
|
8.3M
|
11.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
