|
Total assets
|
88.1K
|
618.2K
|
1.1M
|
2.8M
|
|
Current assets
|
88.1K
|
618.2K
|
1.1M
|
2.8M
|
|
Cash
|
50.9K
|
562.7K
|
247.3K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.9K
|
562.7K
|
247.3K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
337
|
2.6K
|
4.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
7.9K
|
724.4K
|
652.4K
|
|
Prepaid assets
|
27.5K
|
36.1K
|
86.0K
|
63.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
272.2K
|
136.7K
|
234.1K
|
173.9K
|
|
Current liabilities
|
272.2K
|
136.7K
|
234.1K
|
173.9K
|
|
Accounts payable
|
135.4K
|
73.2K
|
170.4K
|
100.0K
|
|
Accrued expenses
|
60.6K
|
63.5K
|
63.7K
|
73.9K
|
|
Short term debt
|
49.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.6K
|
—
|
—
|
—
|
|
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
|
8.7M
|
8.7M
|
6.5M
|
3.1M
|
|
Retained earnings
|
-9.0M
|
-8.3M
|
-5.8M
|
-4.5M
|
|
Other shareholders equity
|
168.1K
|
170.0K
|
211.7K
|
164.3K
|
|
Total shareholders equity
|
-184.1K
|
481.6K
|
846.5K
|
2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
