|
Total assets
|
7.5K
|
3.6M
|
5.2M
|
14.8M
|
|
Current assets
|
7.5K
|
932.2K
|
1.1M
|
533.5K
|
|
Cash
|
7.5K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5K
|
562
|
3.1K
|
122.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
—
|
720
|
8.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
155.8K
|
166.1K
|
205.4K
|
|
Prepaid assets
|
—
|
471.4K
|
653.3K
|
42.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
289
|
334
|
3.4K
|
|
Non current assets
|
0
|
2.7M
|
4.1M
|
14.3M
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
30.6K
|
30.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.9K
|
-17.4K
|
-14.4K
|
|
Goodwill
|
—
|
256.7K
|
375.1K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
256.7K
|
375.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.4M
|
3.7M
|
14.3M
|
|
Total liabilities
|
34.0K
|
16.8M
|
18.4M
|
20.5M
|
|
Current liabilities
|
34.0K
|
14.0M
|
15.3M
|
17.2M
|
|
Accounts payable
|
0
|
1.0M
|
982.0K
|
760.0K
|
|
Accrued expenses
|
—
|
973.5K
|
920.4K
|
2.1M
|
|
Short term debt
|
—
|
8.2M
|
9.5M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.8M
|
3.9M
|
6.9M
|
|
Non current liabilities
|
0
|
2.9M
|
3.1M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.9M
|
3.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0K
|
2.0K
|
196
|
56.7K
|
|
Retained earnings
|
-512.5K
|
-67.8M
|
-58.8M
|
-47.4M
|
|
Other shareholders equity
|
—
|
-2.3K
|
-93.0K
|
-3.2M
|
|
Total shareholders equity
|
-26.5K
|
-13.2M
|
-13.2M
|
-5.7M
|
|
Additional paid in capital
|
476K
|
54.9M
|
46.0M
|
44.8M
|
|
Treasury stock
|
—
|
296.1K
|
296.1K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
