|
Total assets
|
2.1M
|
1.8M
|
1.5M
|
1.1M
|
|
Current assets
|
2.1M
|
1.8M
|
1.4M
|
1.1M
|
|
Cash
|
13.8K
|
16.7K
|
30.2K
|
47.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8K
|
16.7K
|
30.2K
|
47.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
219
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1M
|
1.8M
|
1.4M
|
1.0M
|
|
Prepaid assets
|
9.3K
|
5.2K
|
5.7K
|
13.5K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.3K
|
11.5K
|
27.1K
|
42.2K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.5K
|
58.5K
|
58.5K
|
58.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
37.1K
|
11.1K
|
25.9K
|
38.5K
|
|
Accumulated depreciation
|
-58.3K
|
-58.0K
|
-57.2K
|
-54.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
777.7K
|
647.3K
|
940.7K
|
803.1K
|
|
Current liabilities
|
615.2K
|
502.3K
|
751.2K
|
427.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
528.6K
|
443.8K
|
545.2K
|
283.7K
|
|
Short term debt
|
50.3K
|
22.2K
|
169.7K
|
111.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
162.5K
|
145.0K
|
189.5K
|
375.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.5K
|
145.0K
|
189.5K
|
175.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
502
|
481
|
412
|
294
|
|
Retained earnings
|
-65.9M
|
-65.9M
|
-62.3M
|
-60.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4M
|
1.1M
|
514.9K
|
315.4K
|
|
Additional paid in capital
|
67.3M
|
67.1M
|
62.8M
|
60.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
