|
Total assets
|
2.9M
|
3.4M
|
4.2M
|
1.5M
|
|
Current assets
|
2.8M
|
3.3M
|
4.1M
|
1.5M
|
|
Cash
|
1.2M
|
1.4M
|
2.0M
|
236.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.4M
|
2.0M
|
236.0K
|
|
Other short term investments
|
—
|
—
|
—
|
44.1K
|
|
Accounts receivable
|
295.7K
|
523.0K
|
386.6K
|
658.1K
|
|
Other receivables
|
74.3K
|
73.5K
|
—
|
—
|
|
Inventory
|
647.7K
|
601.6K
|
569.1K
|
—
|
|
Prepaid assets
|
85.2K
|
98.0K
|
114.9K
|
234.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8K
|
16.7K
|
190.2K
|
368.2K
|
|
Non current assets
|
57.4K
|
29.1K
|
60.9K
|
48.4K
|
|
Properties
|
32.8K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.8K
|
51.0K
|
136.0K
|
124.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.9K
|
—
|
—
|
13.6K
|
|
Accumulated depreciation
|
-42.2K
|
-34.3K
|
-87.5K
|
-98.2K
|
|
Goodwill
|
6.0K
|
12.3K
|
12.4K
|
8.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0K
|
12.3K
|
12.4K
|
8.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.0M
|
10.1M
|
8.1M
|
5.5M
|
|
Current liabilities
|
4.0M
|
4.0M
|
3.9M
|
2.3M
|
|
Accounts payable
|
465.0K
|
1.1M
|
1.4M
|
892.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2K
|
5.4K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
183.7K
|
156.9K
|
257.0K
|
221.4K
|
|
Other current liabilities
|
1.4M
|
252.4K
|
—
|
—
|
|
Non current liabilities
|
7.0M
|
6.1M
|
4.1M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
6.1M
|
4M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
117.9K
|
39.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143.6K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.1M
|
40.3M
|
39.3M
|
32.6M
|
|
Retained earnings
|
-51.6M
|
-49.7M
|
-46.0M
|
-39.2M
|
|
Other shareholders equity
|
3.4M
|
2.7M
|
2.8M
|
2.6M
|
|
Total shareholders equity
|
-8.1M
|
-6.7M
|
-3.9M
|
-4.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
