|
Total assets
|
2.5M
|
4.1M
|
8.1M
|
11.9M
|
|
Current assets
|
2.5M
|
4.1M
|
2.7M
|
4.7M
|
|
Cash
|
106.2K
|
192.5K
|
1.1M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.5M
|
|
Cash and cash equivalents
|
106.2K
|
192.5K
|
1.1M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4K
|
15.8K
|
49.2K
|
227.1K
|
|
Other receivables
|
77.3K
|
99.9K
|
201.5K
|
125.3K
|
|
Inventory
|
141.5K
|
522.9K
|
1.4M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2M
|
3.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
179
|
13.2K
|
5.4M
|
7.2M
|
|
Properties
|
—
|
4.0K
|
1.3M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
179
|
40.2K
|
835.0K
|
900.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.1K
|
-680.9K
|
-445.8K
|
|
Goodwill
|
—
|
—
|
96.7K
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
96.7K
|
110.3K
|
|
Investments and advances
|
—
|
—
|
359.9K
|
701.0K
|
|
Other non current assets
|
—
|
—
|
368.3K
|
363.7K
|
|
Total liabilities
|
1.3M
|
1.0M
|
1.1M
|
1.7M
|
|
Current liabilities
|
1.3M
|
1.0M
|
743.1K
|
951.5K
|
|
Accounts payable
|
264.8K
|
254.2K
|
338.4K
|
431.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.9K
|
4.3K
|
95.7K
|
230.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
633.4K
|
537.8K
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
396.6K
|
784.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
396.6K
|
784.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.8M
|
35.8M
|
35.6M
|
33.6M
|
|
Retained earnings
|
-34.8M
|
-33.1M
|
-29.1M
|
-23.8M
|
|
Other shareholders equity
|
194.0K
|
431.9K
|
415.3K
|
343.3K
|
|
Total shareholders equity
|
1.2M
|
3.1M
|
6.9M
|
10.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
