|
Total assets
|
1.2M
|
1.4M
|
741.7K
|
|
Current assets
|
320.4K
|
400.4K
|
190.2K
|
|
Cash
|
—
|
321.5K
|
23.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
321.5K
|
23.0K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
91.8K
|
—
|
—
|
|
Other receivables
|
—
|
4.8K
|
4.6K
|
|
Inventory
|
146.6K
|
—
|
—
|
|
Prepaid assets
|
39.1K
|
39.1K
|
19.5K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
898.6K
|
1.0M
|
551.5K
|
|
Properties
|
—
|
645.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
835.0K
|
169.7K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
2.7M
|
2.7M
|
2.6M
|
|
Accumulated depreciation
|
-2.9M
|
-2.4M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
2.9M
|
1.6M
|
|
Current liabilities
|
2.4M
|
2.4M
|
1.6M
|
|
Accounts payable
|
1.8M
|
1.8M
|
1.2M
|
|
Accrued expenses
|
138.9K
|
119.1K
|
100.0K
|
|
Short term debt
|
425.3K
|
461.0K
|
404.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
510.7K
|
475.7K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
510.7K
|
475.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.8M
|
13.4M
|
12.7M
|
|
Retained earnings
|
-18.5M
|
-17.7M
|
-17.2M
|
|
Other shareholders equity
|
-38.5K
|
-146.2K
|
-91.1K
|
|
Total shareholders equity
|
-1.7M
|
-1.4M
|
-4.6M
|
|
Additional paid in capital
|
—
|
—
|
12.7M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
