|
Total assets
|
5.1M
|
6.4M
|
7.1M
|
9.7M
|
|
Current assets
|
3.3M
|
4.5M
|
5.1M
|
8.5M
|
|
Cash
|
2.1M
|
2.8M
|
1.8M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.8M
|
1.8M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
622.9K
|
1.3M
|
2.8M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
158.4K
|
107.7K
|
119.2K
|
114.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.9K
|
193.9K
|
150.4K
|
236.0K
|
|
Non current assets
|
1.8M
|
1.9M
|
2.0M
|
1.3M
|
|
Properties
|
985.0K
|
1.9M
|
2.0M
|
275.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
—
|
—
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-608.7K
|
—
|
—
|
-466.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
2.0M
|
1.8M
|
910.3K
|
|
Current liabilities
|
1.3M
|
1.3M
|
1.1M
|
769.7K
|
|
Accounts payable
|
878.0K
|
889.4K
|
681.3K
|
416.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
279.2K
|
314.9K
|
349.4K
|
267.5K
|
|
Deferred revenue
|
100.7K
|
18.1K
|
19.1K
|
19.1K
|
|
Tax payable
|
23K
|
57.5K
|
41K
|
67K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
628.3K
|
686.8K
|
755.8K
|
140.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
628.3K
|
686.8K
|
753.8K
|
132.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
5K
|
—
|
|
Retained earnings
|
-2.3M
|
-998.6K
|
-193.6K
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2M
|
4.4M
|
5.2M
|
8.8M
|
|
Additional paid in capital
|
5.5M
|
5.4M
|
5.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
