|
Total assets
|
14.4M
|
15.5M
|
615.2K
|
992.4K
|
|
Current assets
|
12.9M
|
13.7M
|
218.9K
|
643.4K
|
|
Cash
|
—
|
—
|
64.2K
|
302.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
763.4K
|
1.2M
|
64.2K
|
302.8K
|
|
Other short term investments
|
208.1K
|
208.1K
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.7M
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5M
|
4.5M
|
100.2K
|
32.4K
|
|
Prepaid assets
|
—
|
—
|
54.6K
|
308.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
6.1M
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.7M
|
396.3K
|
349.0K
|
|
Properties
|
1.8M
|
1.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.2K
|
143.1K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-476.6K
|
-467.3K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
15.2K
|
17.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3K
|
329.4K
|
381.1K
|
326.4K
|
|
Total liabilities
|
5.0M
|
5.2M
|
2.3M
|
1.6M
|
|
Current liabilities
|
4.1M
|
4.4M
|
2.0M
|
1.6M
|
|
Accounts payable
|
—
|
—
|
516.5K
|
409.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208.6K
|
395.5K
|
—
|
—
|
|
Deferred revenue
|
199.6K
|
352.1K
|
433.4K
|
296.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
918.2K
|
829.4K
|
337.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
918.2K
|
829.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
337.8K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.8K
|
86.8K
|
36.7K
|
36.7K
|
|
Retained earnings
|
-643.5K
|
-423.6K
|
-8.1M
|
-7.1M
|
|
Other shareholders equity
|
265.7K
|
142.2K
|
—
|
—
|
|
Total shareholders equity
|
9.4M
|
10.3M
|
-1.7M
|
-657.0K
|
|
Additional paid in capital
|
9.7M
|
10.4M
|
6.4M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
