|
Total assets
|
505.5K
|
1.4M
|
332.3K
|
1.4M
|
|
Current assets
|
505.5K
|
1.4M
|
332.3K
|
1.4M
|
|
Cash
|
503
|
4.2K
|
2.0K
|
404.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
503
|
4.2K
|
2.0K
|
404.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1K
|
28.8K
|
12.0K
|
74.5K
|
|
Other receivables
|
559
|
8.8K
|
8.8K
|
13.0K
|
|
Inventory
|
499.0K
|
1.3M
|
261.7K
|
777.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
541
|
480
|
|
Non current assets
|
0
|
0
|
0
|
4.0K
|
|
Properties
|
—
|
—
|
—
|
4.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
96.7K
|
440.2K
|
340.9K
|
471.2K
|
|
Current liabilities
|
96.7K
|
440.2K
|
340.9K
|
471.2K
|
|
Accounts payable
|
20.0K
|
105.9K
|
75.8K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
4.6K
|
4.4K
|
182.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1K
|
10.5K
|
5.1K
|
31.6K
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
502
|
3.3K
|
2.1K
|
928
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.8K
|
186K
|
120.9K
|
120.9K
|
|
Retained earnings
|
-674.6K
|
-2.5M
|
-2.4M
|
-1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
408.9K
|
990.8K
|
-8.7K
|
915.8K
|
|
Additional paid in capital
|
989.7K
|
3.1M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
