|
Total assets
|
702.9K
|
210.7K
|
150.1K
|
1.6M
|
|
Current assets
|
531.9K
|
197.7K
|
150.1K
|
474.7K
|
|
Cash
|
68.3K
|
336
|
0
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.3K
|
336
|
0
|
239.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
402.9K
|
0
|
—
|
—
|
|
Prepaid assets
|
10.3K
|
0
|
7.7K
|
217.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
171.0K
|
13.0K
|
0
|
1.1M
|
|
Properties
|
171.0K
|
—
|
0
|
563.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
0
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
13.0K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
565K
|
|
Total liabilities
|
4.6M
|
2.9M
|
2.6M
|
1.2M
|
|
Current liabilities
|
4.6M
|
2.9M
|
2.6M
|
1.2M
|
|
Accounts payable
|
2.5M
|
2.0M
|
1.8M
|
625.9K
|
|
Accrued expenses
|
—
|
143.8K
|
67.2K
|
0
|
|
Short term debt
|
2.1M
|
970.3K
|
676.9K
|
566.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
13.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4M
|
14.8M
|
14.7M
|
13.3M
|
|
Retained earnings
|
-26.4M
|
-20.1M
|
-19.8M
|
-16.0M
|
|
Other shareholders equity
|
-129.8K
|
-178.5K
|
66.6K
|
138.5K
|
|
Total shareholders equity
|
-3.9M
|
-2.7M
|
-2.4M
|
397.5K
|
|
Additional paid in capital
|
391.5K
|
391.5K
|
391.5K
|
281.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
