|
Total assets
|
247.2K
|
494.0K
|
570.9K
|
654.9K
|
|
Current assets
|
202.9K
|
411.0K
|
473.2K
|
543.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
13.9K
|
48.2K
|
26.9K
|
48.5K
|
|
Cash and cash equivalents
|
13.9K
|
48.2K
|
26.9K
|
48.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.0K
|
91.8K
|
89.9K
|
168.1K
|
|
Other receivables
|
69
|
1.9K
|
6.6K
|
—
|
|
Inventory
|
78.0K
|
187.0K
|
220.2K
|
207.4K
|
|
Prepaid assets
|
15.9K
|
23.0K
|
25.2K
|
63.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
44.4K
|
83.0K
|
97.7K
|
111.7K
|
|
Properties
|
4.4K
|
7.2K
|
9.7K
|
12.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.1K
|
46.9K
|
46.9K
|
46.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-25.6K
|
-38.2K
|
-34.4K
|
-31.0K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
5.2M
|
4.8M
|
4.6M
|
|
Current liabilities
|
3.1M
|
4.9M
|
4.5M
|
4.4M
|
|
Accounts payable
|
1.9M
|
3.0M
|
2.7M
|
2.4M
|
|
Accrued expenses
|
689.1K
|
1.0M
|
641.8K
|
761.2K
|
|
Short term debt
|
349.7K
|
574.0K
|
558.7K
|
569.0K
|
|
Deferred revenue
|
171.7K
|
284.3K
|
273.8K
|
285.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
158.1K
|
256.1K
|
258.8K
|
259.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158.1K
|
256.1K
|
258.8K
|
259.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0M
|
19.4M
|
19.1M
|
18.2M
|
|
Retained earnings
|
-16.0M
|
-25.4M
|
-24.9M
|
-24.2M
|
|
Other shareholders equity
|
957.6K
|
1.3M
|
1.5M
|
2.0M
|
|
Total shareholders equity
|
-3.0M
|
-4.7M
|
-4.2M
|
-4.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
