|
Total assets
|
9.0M
|
12.1M
|
2.4M
|
|
Current assets
|
2.0M
|
6.3M
|
2.1M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
748.1K
|
3.2M
|
363.5K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
47.8K
|
211.4K
|
54.4K
|
|
Other receivables
|
83.9K
|
—
|
—
|
|
Inventory
|
600.9K
|
626.2K
|
515.8K
|
|
Prepaid assets
|
169.0K
|
1.1M
|
267.6K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
13.8K
|
33.8K
|
1.6K
|
|
Non current assets
|
7.0M
|
5.8M
|
344.2K
|
|
Properties
|
547.2K
|
704.5K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
246.3K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
963.9K
|
711.6K
|
0
|
|
Accumulated depreciation
|
-1.4M
|
-788.0K
|
-95.5K
|
|
Goodwill
|
2.4M
|
2.5K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
503.0K
|
1.1M
|
193.4K
|
|
Total liabilities
|
13.5M
|
11.5M
|
2.0M
|
|
Current liabilities
|
7.1M
|
6.2M
|
2.0M
|
|
Accounts payable
|
430.5K
|
683.4K
|
10.0K
|
|
Accrued expenses
|
139.6K
|
116.7K
|
53.2K
|
|
Short term debt
|
190.0K
|
174.7K
|
—
|
|
Deferred revenue
|
3.8M
|
3.4M
|
41.0K
|
|
Tax payable
|
851.8K
|
154.5K
|
38.7K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
60.1K
|
389.9K
|
113.8K
|
|
Non current liabilities
|
6.5M
|
5.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
500.3K
|
0
|
|
Provision for risks and charges
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.7K
|
5K
|
50K
|
|
Retained earnings
|
-4.9M
|
-4.0M
|
-4.3M
|
|
Other shareholders equity
|
313.6K
|
318.1K
|
463.1K
|
|
Total shareholders equity
|
-4.6M
|
587.8K
|
453.2K
|
|
Additional paid in capital
|
0
|
4.2M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
