|
Total assets
|
2.3M
|
2.8M
|
6.3M
|
4.4M
|
|
Current assets
|
451.4K
|
726.9K
|
4.0M
|
2.6M
|
|
Cash
|
212.7K
|
295.2K
|
3.6M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
212.7K
|
295.2K
|
3.6M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.4K
|
170.5K
|
91.9K
|
64.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
156.3K
|
261.2K
|
283.6K
|
20.9K
|
|
Prepaid assets
|
0
|
0
|
0
|
159.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.1M
|
2.3M
|
1.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.9M
|
2.1M
|
2.3M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.1M
|
2.3M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5M
|
2.8M
|
4.7M
|
2.8M
|
|
Current liabilities
|
2.5M
|
2.1M
|
1.6M
|
558.4K
|
|
Accounts payable
|
838.7K
|
844.2K
|
686.1K
|
271.8K
|
|
Accrued expenses
|
—
|
20K
|
0
|
—
|
|
Short term debt
|
133.9K
|
—
|
—
|
—
|
|
Deferred revenue
|
227.7K
|
391.1K
|
579.4K
|
132.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
57.8K
|
52.8K
|
—
|
|
Non current liabilities
|
2.0M
|
701.7K
|
3.1M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
493.0K
|
701.7K
|
3.1M
|
2.3M
|
|
Other non current liabilities
|
—
|
-20K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
14.6M
|
13.3M
|
7.2M
|
|
Retained earnings
|
-23.8M
|
-21.1M
|
-17.5M
|
-7.5M
|
|
Other shareholders equity
|
6.4M
|
6.5M
|
5.7M
|
1.9M
|
|
Total shareholders equity
|
-2.2M
|
20.0K
|
1.6M
|
1.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
