|
Total assets
|
4.8M
|
6.7M
|
9.6M
|
1.2M
|
|
Current assets
|
4.2M
|
6.1M
|
9.2M
|
934.7K
|
|
Cash
|
3.8M
|
5.8M
|
3.9M
|
905.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
5.8M
|
3.9M
|
905.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
6.6K
|
181.8K
|
—
|
|
Other receivables
|
149.2K
|
168.7K
|
5.2M
|
29.7K
|
|
Inventory
|
135.8K
|
143.5K
|
—
|
—
|
|
Prepaid assets
|
54.9K
|
9.8K
|
6.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
578.7K
|
567.8K
|
378.5K
|
242.5K
|
|
Properties
|
264.6K
|
284.7K
|
328.3K
|
242.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
314.2K
|
283.2K
|
50.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
625.8K
|
709.6K
|
365.2K
|
165.9K
|
|
Current liabilities
|
586.9K
|
647.7K
|
308.8K
|
165.9K
|
|
Accounts payable
|
373.5K
|
473.6K
|
161.6K
|
101.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.2K
|
24.3K
|
33.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
79.4K
|
57.7K
|
10.0K
|
9.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
54.8K
|
|
Non current liabilities
|
38.9K
|
61.9K
|
56.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.2K
|
60.4K
|
52.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
15.0M
|
15.0M
|
4.0M
|
|
Retained earnings
|
-14.8M
|
-9.7M
|
-6.2M
|
-3.0M
|
|
Other shareholders equity
|
1.3M
|
727.4K
|
474.7K
|
—
|
|
Total shareholders equity
|
4.1M
|
6.0M
|
9.3M
|
1.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
