|
Total assets
|
1.4M
|
3.8M
|
5.9M
|
1.2M
|
|
Current assets
|
1.1M
|
3.4M
|
5.4M
|
784.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
390.4K
|
2.1M
|
4.9M
|
561.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.6K
|
36.3K
|
20.4K
|
7.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
574.3K
|
970.0K
|
386.9K
|
162.1K
|
|
Prepaid assets
|
118.6K
|
219.1K
|
141.7K
|
51.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
302.4K
|
401.7K
|
480.3K
|
381.3K
|
|
Properties
|
698.4K
|
670.4K
|
798.7K
|
554.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
712.6K
|
609.9K
|
417.6K
|
145.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-536.6K
|
-580.7K
|
|
Goodwill
|
130.9K
|
174.5K
|
218.2K
|
261.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.9K
|
174.5K
|
218.2K
|
261.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
469.5K
|
262.0K
|
387.4K
|
449.1K
|
|
Current liabilities
|
469.5K
|
262.0K
|
237.7K
|
449.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.6K
|
113.6K
|
87.5K
|
138.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
149.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
149.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
13.8M
|
8.3M
|
|
Retained earnings
|
-18.9M
|
-16.2M
|
-11.5M
|
-10.4M
|
|
Other shareholders equity
|
-164.4K
|
-94.0K
|
108.4K
|
-82.8K
|
|
Total shareholders equity
|
971.5K
|
3.5M
|
5.5M
|
716.6K
|
|
Additional paid in capital
|
3.6M
|
3.2M
|
3.0M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
