|
Total assets
|
469.2K
|
218.5K
|
142.4K
|
85.4K
|
|
Current assets
|
331.0K
|
119.5K
|
39.5K
|
24.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.7K
|
5.6K
|
6.9K
|
7.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
17.5K
|
|
Other receivables
|
29.3K
|
49.8K
|
32.6K
|
17.5K
|
|
Inventory
|
100.0K
|
64.1K
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
138.3K
|
99.0K
|
102.9K
|
60.5K
|
|
Properties
|
32.8K
|
—
|
—
|
5.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
400.8K
|
390.5K
|
375.6K
|
362.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-446.9K
|
-435.6K
|
-418.2K
|
-423.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
7.9M
|
6.7M
|
5.8M
|
5.1M
|
|
Current liabilities
|
7.9M
|
6.7M
|
5.8M
|
5.1M
|
|
Accounts payable
|
234
|
2.5K
|
0
|
223.4K
|
|
Accrued expenses
|
374.7K
|
323.3K
|
228.1K
|
185.6K
|
|
Short term debt
|
28.0K
|
4.9M
|
4.3M
|
3.8M
|
|
Deferred revenue
|
1.3M
|
135.9K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
7.0K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702
|
698
|
696
|
694
|
|
Retained earnings
|
-10.3M
|
-9.6M
|
-8.6M
|
-7.7M
|
|
Other shareholders equity
|
21.4K
|
334.4K
|
272.7K
|
10.0K
|
|
Total shareholders equity
|
-7.4M
|
-6.5M
|
-5.6M
|
-5.0M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.7M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
