|
Total assets
|
662.0K
|
1.8M
|
1.3M
|
2.8M
|
|
Current assets
|
229.8K
|
1.4M
|
1.3M
|
2.8M
|
|
Cash
|
12.9K
|
62.3K
|
20.3K
|
250.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.9K
|
62.3K
|
20.3K
|
250.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7K
|
27.7K
|
97.4K
|
52.9K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
8.6K
|
527.7K
|
589.8K
|
664.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.6K
|
816.1K
|
573.6K
|
1.9M
|
|
Non current assets
|
432.2K
|
327.7K
|
13.9K
|
9.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
426.6K
|
322.4K
|
1.2K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
426.6K
|
322.4K
|
1.2K
|
—
|
|
Investments and advances
|
100
|
100
|
7.3K
|
100
|
|
Other non current assets
|
—
|
—
|
0
|
100
|
|
Total liabilities
|
4.4M
|
5.3M
|
3.9M
|
3.3M
|
|
Current liabilities
|
4.3M
|
4.6M
|
3.9M
|
3.3M
|
|
Accounts payable
|
79.8K
|
160.3K
|
266.7K
|
383.3K
|
|
Accrued expenses
|
1.4M
|
1.4M
|
1.2M
|
497.4K
|
|
Short term debt
|
2.7M
|
2.9M
|
2.4M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.8K
|
26.5K
|
48.7K
|
38.3K
|
|
Pensions
|
—
|
—
|
35.7K
|
26.4K
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
84.0K
|
776.2K
|
-2
|
-1.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
776.2K
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
5.0M
|
4.0M
|
3.8M
|
|
Retained earnings
|
-13.2M
|
-9.8M
|
-7.9M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
-3.6M
|
-2.6M
|
-414.4K
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
