|
Total assets
|
1.5M
|
2.5M
|
2.9M
|
3.4M
|
|
Current assets
|
1.4M
|
2.4M
|
2.8M
|
3.2M
|
|
Cash
|
834.2K
|
1.9M
|
2.3M
|
2.7M
|
|
Cash equivalents
|
—
|
1K
|
1K
|
1K
|
|
Cash and cash equivalents
|
834.2K
|
1.9M
|
2.3M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.9K
|
57.3K
|
14.9K
|
66.7K
|
|
Other receivables
|
47.0K
|
—
|
139.6K
|
103.0K
|
|
Inventory
|
294.5K
|
298.5K
|
249.2K
|
268.7K
|
|
Prepaid assets
|
102.3K
|
119.7K
|
75.3K
|
74.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.5K
|
70.8K
|
131.9K
|
243.9K
|
|
Properties
|
20.2K
|
—
|
199.1K
|
187.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
230.6K
|
230.6K
|
216.3K
|
183.3K
|
|
Accumulated depreciation
|
-227.3K
|
-213.7K
|
-332.4K
|
-174.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.9K
|
54.0K
|
48.8K
|
48.5K
|
|
Total liabilities
|
1.7M
|
1.5M
|
1.3M
|
842.6K
|
|
Current liabilities
|
1.7M
|
1.5M
|
1.3M
|
827.9K
|
|
Accounts payable
|
132.1K
|
4.0K
|
290.0K
|
280.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
545.4K
|
726.6K
|
18.3K
|
70.4K
|
|
Deferred revenue
|
—
|
434.4K
|
612.3K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
106.6K
|
91.0K
|
93.9K
|
85.9K
|
|
Other current liabilities
|
694.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
14.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
14.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
13.7M
|
11.7M
|
9.2M
|
|
Retained earnings
|
-16.8M
|
-14.6M
|
-11.6M
|
-7.6M
|
|
Other shareholders equity
|
2.0M
|
1.8M
|
1.4M
|
974.3K
|
|
Total shareholders equity
|
-168.3K
|
949.1K
|
1.5M
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
