|
Total assets
|
616.3K
|
761.8K
|
587.5K
|
532.0K
|
|
Current assets
|
52.0K
|
174.4K
|
82.0K
|
26.5K
|
|
Cash
|
0
|
64.4K
|
26.7K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
64.4K
|
26.7K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.2K
|
49.5K
|
57.3K
|
39.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
30.1K
|
71.2K
|
20.5K
|
4.3K
|
|
Prepaid assets
|
—
|
0
|
0
|
4.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
564.2K
|
587.5K
|
505.5K
|
505.5K
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
76.2K
|
0
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.4M
|
1.5M
|
1.4M
|
|
Current liabilities
|
1.2M
|
1.1M
|
1.2M
|
1.3M
|
|
Accounts payable
|
174.3K
|
540.3K
|
686.2K
|
744.7K
|
|
Accrued expenses
|
52.1K
|
11.8K
|
38.4K
|
63.2K
|
|
Short term debt
|
661.9K
|
224.4K
|
20.5K
|
2.7K
|
|
Deferred revenue
|
81.1K
|
65.7K
|
96.8K
|
207.6K
|
|
Tax payable
|
90K
|
90K
|
90K
|
90K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.0K
|
226.9K
|
279.8K
|
182.3K
|
|
Non current liabilities
|
269.5K
|
287.1K
|
304.8K
|
73.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187.8K
|
207.4K
|
262.8K
|
18.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.5M
|
1.2M
|
74.2K
|
|
Retained earnings
|
-20.2M
|
-19.1M
|
-15.2M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-839.2K
|
-609.7K
|
-871.1K
|
-827.3K
|
|
Additional paid in capital
|
17.3M
|
16.9M
|
13.1M
|
10.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
