|
Total assets
|
363.1K
|
625.5K
|
817.5K
|
928.4K
|
|
Current assets
|
266.5K
|
469.3K
|
807.5K
|
457.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8K
|
55.5K
|
270.5K
|
277.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.6K
|
55.8K
|
35.4K
|
33.7K
|
|
Other receivables
|
0
|
0
|
0
|
0
|
|
Inventory
|
205.5K
|
166.9K
|
172.7K
|
84.5K
|
|
Prepaid assets
|
28.6K
|
191.1K
|
328.9K
|
61.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
0
|
0
|
0
|
|
Non current assets
|
96.7K
|
156.2K
|
10.0K
|
470.8K
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.0K
|
55.0K
|
210.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.9K
|
-54.4K
|
-208.9K
|
—
|
|
Goodwill
|
90.4K
|
90.4K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.4K
|
90.4K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
8.5K
|
|
Other non current assets
|
6.2K
|
65.2K
|
8.5K
|
441.2K
|
|
Total liabilities
|
2.2M
|
2.2M
|
2.9M
|
10.4M
|
|
Current liabilities
|
942.4K
|
975.6K
|
2.9M
|
10.4M
|
|
Accounts payable
|
386.2K
|
501.0K
|
1.1M
|
1.7M
|
|
Accrued expenses
|
490.6K
|
455.6K
|
837.9K
|
925.0K
|
|
Short term debt
|
46.7K
|
—
|
925.4K
|
385K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.9K
|
18.9K
|
18.9K
|
6.2M
|
|
Non current liabilities
|
1.2M
|
1.2M
|
—
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
603.3K
|
574.8K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
634.9K
|
609.3K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147
|
116
|
51
|
4
|
|
Retained earnings
|
-23.5M
|
-22.0M
|
-20.2M
|
-17.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-1.5M
|
-2.1M
|
-9.5M
|
|
Additional paid in capital
|
21.7M
|
20.5M
|
18.2M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
