|
Total assets
|
3.5M
|
5.5M
|
6.8M
|
7.2M
|
|
Current assets
|
2.6M
|
4.3M
|
5.9M
|
6.6M
|
|
Cash
|
296.2K
|
818.9K
|
3.7M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.2K
|
818.9K
|
3.7M
|
5.1M
|
|
Other short term investments
|
5K
|
740K
|
40K
|
40K
|
|
Accounts receivable
|
75.9K
|
237.2K
|
323.0K
|
685.1K
|
|
Other receivables
|
4.2K
|
388.9K
|
326.0K
|
55.3K
|
|
Inventory
|
2.0M
|
1.8M
|
1.3M
|
573.1K
|
|
Prepaid assets
|
169.5K
|
246.0K
|
217.7K
|
144.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
890.1K
|
1.2M
|
908.7K
|
684.2K
|
|
Properties
|
857.3K
|
889.0K
|
558.6K
|
497.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
694.5K
|
806.2K
|
581.7K
|
427.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
224.6K
|
224.8K
|
183.3K
|
183.3K
|
|
Accumulated depreciation
|
-913.7K
|
-745.4K
|
-459.9K
|
-479.8K
|
|
Goodwill
|
13.3K
|
19.8K
|
30.9K
|
41.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3K
|
19.8K
|
30.9K
|
41.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.1K
|
14.2K
|
14.2K
|
14.2K
|
|
Total liabilities
|
4.5M
|
6.7M
|
2.2M
|
1.3M
|
|
Current liabilities
|
4.2M
|
6.2M
|
1.8M
|
1.3M
|
|
Accounts payable
|
195.8K
|
1.4M
|
411.1K
|
154.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
2.9M
|
77.7K
|
85.2K
|
|
Deferred revenue
|
618.5K
|
444.3K
|
322.3K
|
170.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
53.5K
|
266.7K
|
199.9K
|
190.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
258.2K
|
565.2K
|
376.3K
|
13.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
258.2K
|
565.2K
|
359.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.8M
|
27.8M
|
27.3M
|
23.4M
|
|
Retained earnings
|
-32.7M
|
-31.6M
|
-25.2M
|
-19.3M
|
|
Other shareholders equity
|
3.9M
|
2.5M
|
2.6M
|
1.7M
|
|
Total shareholders equity
|
-1.0M
|
-1.2M
|
4.7M
|
5.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
