|
Total assets
|
126.1K
|
174.4K
|
113.5K
|
329.6K
|
|
Current assets
|
88.8K
|
136.5K
|
100.9K
|
316.3K
|
|
Cash
|
4.2K
|
45.5K
|
8.5K
|
6.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2K
|
45.5K
|
8.5K
|
6.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
46.8K
|
49.9K
|
46.5K
|
259.0K
|
|
Inventory
|
37.8K
|
38K
|
38.2K
|
38.8K
|
|
Prepaid assets
|
0
|
3.1K
|
7.7K
|
12.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.3K
|
37.9K
|
12.6K
|
13.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.6K
|
15.6K
|
15.6K
|
15.6K
|
|
Construction in progress
|
25.9K
|
25.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2K
|
-3.6K
|
-2.9K
|
-2.3K
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1M
|
8.6M
|
8.0M
|
7.5M
|
|
Current liabilities
|
3.4M
|
3.0M
|
2.5M
|
2.2M
|
|
Accounts payable
|
1.4M
|
1.3M
|
1.3M
|
1.3M
|
|
Accrued expenses
|
1.2M
|
965.3K
|
752.4K
|
472.5K
|
|
Short term debt
|
419.6K
|
347.9K
|
96.7K
|
40.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.4K
|
88.5K
|
109.5K
|
128.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
5.6M
|
5.5M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
5.6M
|
5.5M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
15.1M
|
15.0M
|
15.0M
|
|
Retained earnings
|
-24.7M
|
-24.0M
|
-23.4M
|
-22.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.0M
|
-8.4M
|
-7.9M
|
-7.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
