|
Total assets
|
4.7M
|
3.4M
|
3.3M
|
3.6M
|
|
Current assets
|
982.0K
|
700.2K
|
270.5K
|
309.2K
|
|
Cash
|
42.2K
|
199.1K
|
141.5K
|
7.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.2K
|
199.1K
|
141.5K
|
7.5K
|
|
Other short term investments
|
443.1K
|
8.1K
|
8.1K
|
8.1K
|
|
Accounts receivable
|
—
|
—
|
64.4K
|
48.3K
|
|
Other receivables
|
—
|
46K
|
—
|
—
|
|
Inventory
|
175.8K
|
290.2K
|
38.9K
|
235.7K
|
|
Prepaid assets
|
51.9K
|
123.0K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
2.7M
|
3.1M
|
3.3M
|
|
Properties
|
1
|
220.2K
|
214.7K
|
214.7K
|
|
Land and improvements
|
471.6K
|
445.5K
|
523.7K
|
524.0K
|
|
Machinery furniture equipment
|
2.8M
|
2.6M
|
2.7M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-968.0K
|
-762.1K
|
-536.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.3M
|
0
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
3.8M
|
2.4M
|
2.2M
|
1.9M
|
|
Current liabilities
|
3.6M
|
1.6M
|
1.4M
|
1.0M
|
|
Accounts payable
|
339.7K
|
156.9K
|
183.0K
|
233.0K
|
|
Accrued expenses
|
812.0K
|
1.0M
|
657.9K
|
338.2K
|
|
Short term debt
|
508.5K
|
20K
|
147.6K
|
—
|
|
Deferred revenue
|
431.7K
|
431.7K
|
431.7K
|
431.7K
|
|
Tax payable
|
—
|
250K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
227.2K
|
725.9K
|
822.2K
|
863.3K
|
|
Long term provisions
|
77.2K
|
69.9K
|
68.5K
|
65.7K
|
|
Long term debt
|
150K
|
655.9K
|
753.8K
|
797.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0M
|
30.5M
|
28.8M
|
28.1M
|
|
Retained earnings
|
-35.1M
|
-34.3M
|
-31.5M
|
-29.9M
|
|
Other shareholders equity
|
-110.9K
|
-243.5K
|
-178.8K
|
-187.3K
|
|
Total shareholders equity
|
905.5K
|
1.1M
|
1.1M
|
1.7M
|
|
Additional paid in capital
|
3.6M
|
3.4M
|
3.3M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
