|
Total assets
|
4.5M
|
6.1M
|
4.8M
|
3.3M
|
|
Current assets
|
3.0M
|
4.7M
|
3.1M
|
1.8M
|
|
Cash
|
—
|
3.8M
|
—
|
420.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
3.8M
|
1.8M
|
420.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
391.9K
|
16.3K
|
414.1K
|
515.6K
|
|
Other receivables
|
—
|
431.0K
|
—
|
184.6K
|
|
Inventory
|
622.2K
|
464.0K
|
765.6K
|
636.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
53.7K
|
—
|
|
Non current assets
|
1.5M
|
1.5M
|
1.7M
|
1.5M
|
|
Properties
|
281.4K
|
210.2K
|
324.5K
|
260.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
95.5K
|
—
|
90.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-52.9K
|
—
|
-35.9K
|
|
Goodwill
|
1.2M
|
1.2M
|
1.4M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.2M
|
—
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2M
|
5.3M
|
3.8M
|
1.7M
|
|
Current liabilities
|
3.6M
|
1.1M
|
439.2K
|
1.5M
|
|
Accounts payable
|
294.9K
|
418.6K
|
332.0K
|
730.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
537.3K
|
84.6K
|
80.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
4.2M
|
3.4M
|
256.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
4.2M
|
3.4M
|
256.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.6M
|
2.5M
|
2.1M
|
|
Retained earnings
|
-20.5M
|
-18.9M
|
-17.3M
|
-14.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-699.7K
|
878.7K
|
959.8K
|
1.5M
|
|
Additional paid in capital
|
11.7M
|
10.9M
|
10.4M
|
10.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
