|
Total assets
|
748.4K
|
1.4M
|
1.4M
|
1.4M
|
|
Current assets
|
449.2K
|
647.8K
|
674.8K
|
647.2K
|
|
Cash
|
87.7K
|
368.4K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.7K
|
368.4K
|
383.2K
|
264.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4K
|
9.4K
|
35.1K
|
17.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.5K
|
62.1K
|
218.5K
|
78.7K
|
|
Prepaid assets
|
—
|
—
|
38.0K
|
285.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
288.6K
|
207.9K
|
38.0K
|
285.9K
|
|
Non current assets
|
299.2K
|
705.5K
|
727.3K
|
769.8K
|
|
Properties
|
299.2K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.0K
|
25.0K
|
25.0K
|
25.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0K
|
-194.5K
|
-172.6K
|
-150.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
20.6K
|
|
Total liabilities
|
3.6M
|
3.6M
|
2.1M
|
2.7M
|
|
Current liabilities
|
3.4M
|
2.9M
|
1.4M
|
2.0M
|
|
Accounts payable
|
239.5K
|
266.7K
|
214.8K
|
262.6K
|
|
Accrued expenses
|
917.0K
|
1.1M
|
317.0K
|
201.8K
|
|
Short term debt
|
1.4M
|
1.3M
|
899.1K
|
670.5K
|
|
Deferred revenue
|
197.3K
|
217.6K
|
0
|
28.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
532.3K
|
—
|
—
|
831.9K
|
|
Non current liabilities
|
264.6K
|
649.9K
|
682.4K
|
716.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
256.2K
|
639.7K
|
673.3K
|
700.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4K
|
10.2K
|
9.2K
|
15.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
1.9K
|
876
|
269
|
|
Retained earnings
|
-27.5M
|
-24.8M
|
-21.9M
|
-9.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.9M
|
-2.2M
|
-722.5K
|
-1.3M
|
|
Additional paid in capital
|
23.8M
|
22.2M
|
20.8M
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
