|
Total assets
|
4.2M
|
3.7M
|
|
Current assets
|
3.7M
|
3.6M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
266.7K
|
352.8K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
1.0M
|
972.5K
|
|
Prepaid assets
|
63.7K
|
129.0K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
482.2K
|
184.8K
|
|
Properties
|
437.4K
|
424.6K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
148.2K
|
148.2K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-725.4K
|
-454.6K
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
66.7K
|
66.7K
|
|
Total liabilities
|
858.3K
|
307.3K
|
|
Current liabilities
|
750.0K
|
304.1K
|
|
Accounts payable
|
357.6K
|
267.6K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
248.8K
|
5.9K
|
|
Deferred revenue
|
143.7K
|
30.6K
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
108.3K
|
3.2K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
108.3K
|
3.2K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
26.6K
|
26.6K
|
|
Retained earnings
|
-5.6M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
3.3M
|
-5.5M
|
|
Additional paid in capital
|
8.9M
|
8.9M
|
|
Treasury stock
|
29.7K
|
29.7K
|
|
Minority interest
|
—
|
—
|
