|
Total assets
|
1.2M
|
1.5M
|
1.2M
|
702.9K
|
|
Current assets
|
1.1M
|
1.4M
|
1.1M
|
531.9K
|
|
Cash
|
13.8K
|
93.7K
|
81.0K
|
68.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8K
|
93.7K
|
81.0K
|
68.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.7K
|
109.9K
|
39.9K
|
4.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
407.5K
|
583.0K
|
527.2K
|
402.9K
|
|
Prepaid assets
|
538.2K
|
580.8K
|
398.5K
|
10.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.1K
|
117.4K
|
142.6K
|
171.0K
|
|
Properties
|
—
|
29.9K
|
51.9K
|
171.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.9K
|
112.9K
|
110.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.7K
|
-25.4K
|
-19.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9M
|
5.6M
|
5.3M
|
4.6M
|
|
Current liabilities
|
5.9M
|
5.6M
|
5.3M
|
4.6M
|
|
Accounts payable
|
2.9M
|
2.7M
|
2.8M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
2.4M
|
2.5M
|
2.1M
|
|
Deferred revenue
|
218.7K
|
553.1K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
-1
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.6M
|
20.6M
|
20.2M
|
19.4M
|
|
Retained earnings
|
-27.6M
|
-27.3M
|
-26.7M
|
-26.4M
|
|
Other shareholders equity
|
-330.5K
|
-57.2K
|
-141.2K
|
-129.8K
|
|
Total shareholders equity
|
-4.7M
|
-4.1M
|
-4.1M
|
-3.9M
|
|
Additional paid in capital
|
391.5K
|
391.5K
|
391.5K
|
391.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
