|
Total assets
|
531
|
23.4K
|
1.2M
|
1.2M
|
|
Current assets
|
0
|
10.0K
|
302.8K
|
543.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
2
|
0
|
31.3K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
12.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
455.4K
|
|
Prepaid assets
|
—
|
—
|
—
|
20.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
300.1K
|
501.4K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10K
|
2.7K
|
10.4K
|
|
Non current assets
|
531
|
13.4K
|
850.6K
|
629.0K
|
|
Properties
|
-2.5K
|
9.6K
|
23.1K
|
36.2K
|
|
Land and improvements
|
—
|
—
|
—
|
305.1K
|
|
Machinery furniture equipment
|
27.0K
|
27.0K
|
27.0K
|
27.0K
|
|
Construction in progress
|
—
|
—
|
—
|
26.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.5K
|
-23.7K
|
-23.0K
|
-22.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
531
|
531
|
823.5K
|
588.1K
|
|
Total liabilities
|
3.3M
|
2.4M
|
35.3M
|
31.4M
|
|
Current liabilities
|
3.3M
|
1.6M
|
29.1M
|
25.3M
|
|
Accounts payable
|
518.9K
|
348.9K
|
127.6K
|
48.3K
|
|
Accrued expenses
|
1.3M
|
983.1K
|
15.9M
|
12.9M
|
|
Short term debt
|
1.4M
|
205.0K
|
6.5M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186.5K
|
39.3K
|
6.6M
|
6.4M
|
|
Non current liabilities
|
0
|
868.6K
|
6.2M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
767.7K
|
674.1K
|
|
Long term debt
|
—
|
868.6K
|
5.4M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27
|
26.4K
|
2.4K
|
1.6K
|
|
Retained earnings
|
-29.9M
|
-28.9M
|
-41.7M
|
-37.5M
|
|
Other shareholders equity
|
—
|
0
|
-618.7K
|
-639.9K
|
|
Total shareholders equity
|
-3.3M
|
-2.4M
|
-34.1M
|
-30.3M
|
|
Additional paid in capital
|
26.5M
|
26.5M
|
8.2M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-12.0K
|
-10.2K
|
