|
Total assets
|
11.8M
|
20.4M
|
18.4M
|
14.1M
|
|
Current assets
|
8.7M
|
16.3M
|
13.8M
|
12.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
12.9M
|
8.9M
|
10.6M
|
|
Other short term investments
|
—
|
—
|
64.6K
|
67.0K
|
|
Accounts receivable
|
352.8K
|
375.7K
|
127.0K
|
17.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2M
|
2.3M
|
3.6M
|
0
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
1.4M
|
|
Restricted cash
|
43.1K
|
64.1K
|
64.6K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
477.7K
|
718.5K
|
1.2M
|
—
|
|
Non current assets
|
3.1M
|
4.0M
|
4.6M
|
2.0M
|
|
Properties
|
2.6M
|
2.3M
|
2.0M
|
730.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.4K
|
58.3K
|
58.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
58.3K
|
62.0K
|
|
Accumulated depreciation
|
-1.4M
|
-1.3M
|
-745.1K
|
-321.1K
|
|
Goodwill
|
1.8M
|
2.8M
|
3.0M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.8M
|
3.0M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
151.4K
|
254.8K
|
21.1K
|
|
Total liabilities
|
2.6M
|
2.9M
|
5.4M
|
3.5M
|
|
Current liabilities
|
2.0M
|
2.9M
|
4.8M
|
3.2M
|
|
Accounts payable
|
626.2K
|
785.1K
|
1.7M
|
1.1M
|
|
Accrued expenses
|
539.5K
|
753.5K
|
1.6M
|
691.8K
|
|
Short term debt
|
317.8K
|
542.0K
|
583.2K
|
116.1K
|
|
Deferred revenue
|
0
|
23.3K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
488.3K
|
782.4K
|
200.7K
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
644.9K
|
23.1K
|
561.9K
|
273.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
644.9K
|
23.1K
|
561.9K
|
273.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.8M
|
112.0M
|
102.0M
|
87.4M
|
|
Retained earnings
|
-109.1M
|
-146.3M
|
-134.8M
|
-108.0M
|
|
Other shareholders equity
|
128.6K
|
185.5K
|
185.5K
|
185.5K
|
|
Total shareholders equity
|
9.2M
|
17.4M
|
13.1M
|
10.6M
|
|
Additional paid in capital
|
35.4M
|
51.6M
|
45.7M
|
31.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
