|
Total assets
|
3.8M
|
3.0M
|
4.0M
|
2.3M
|
|
Current assets
|
2.1M
|
1.2M
|
2.2M
|
451.4K
|
|
Cash
|
1.2M
|
448.1K
|
1.8M
|
212.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
448.1K
|
1.8M
|
212.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.8K
|
117.6K
|
103.7K
|
82.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
756.2K
|
668.5K
|
261.6K
|
156.3K
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6M
|
5.5M
|
4.8M
|
4.5M
|
|
Current liabilities
|
2.4M
|
2.4M
|
2.6M
|
2.5M
|
|
Accounts payable
|
951.3K
|
1.3M
|
1.4M
|
838.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.3K
|
50.8K
|
89.9K
|
133.9K
|
|
Deferred revenue
|
161.6K
|
183.7K
|
205.7K
|
227.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2K
|
—
|
|
Non current liabilities
|
3.2M
|
3.1M
|
2.2M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.7M
|
1.7M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.5M
|
1.4M
|
491.7K
|
493.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
17.3M
|
15.2M
|
15.2M
|
|
Retained earnings
|
-27.4M
|
-26.2M
|
-24.4M
|
-23.8M
|
|
Other shareholders equity
|
6.4M
|
6.4M
|
8.4M
|
6.4M
|
|
Total shareholders equity
|
-1.8M
|
-2.5M
|
-749.0K
|
-2.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
