|
Total assets
|
239.7K
|
592.7K
|
382.1K
|
504.8K
|
|
Current assets
|
144.0K
|
470.1K
|
226.8K
|
485.5K
|
|
Cash
|
126.8K
|
22.2K
|
5.3K
|
100
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.8K
|
22.2K
|
5.3K
|
100
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
527
|
0
|
0
|
5.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.8K
|
357.9K
|
197.4K
|
344.4K
|
|
Prepaid assets
|
0
|
81.4K
|
15.1K
|
119.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.7K
|
122.7K
|
155.3K
|
19.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
266.0K
|
266.0K
|
266.0K
|
145.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.3K
|
-143.4K
|
-110.7K
|
-125.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
686.0K
|
627.2K
|
447.4K
|
661.1K
|
|
Current liabilities
|
642.6K
|
583.8K
|
447.4K
|
661.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.8K
|
—
|
—
|
45.8K
|
|
Deferred revenue
|
26.2K
|
171.6K
|
26.2K
|
36.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.4K
|
43.4K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.4K
|
43.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4M
|
22.3M
|
21.4M
|
28.1M
|
|
Retained earnings
|
-26.4M
|
-25.8M
|
-24.7M
|
-32.2M
|
|
Other shareholders equity
|
173.2K
|
173.2K
|
173.2K
|
239.5K
|
|
Total shareholders equity
|
-446.2K
|
-34.4K
|
-65.3K
|
-156.2K
|
|
Additional paid in capital
|
3.3M
|
3.3M
|
2.9M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
