|
Total assets
|
331.4K
|
819.5K
|
528.3K
|
504.8K
|
|
Current assets
|
199.1K
|
649.9K
|
313.6K
|
485.5K
|
|
Cash
|
175.3K
|
30.7K
|
7.4K
|
100
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.3K
|
30.7K
|
7.4K
|
100
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
730
|
0
|
0
|
5.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15K
|
494.8K
|
273.0K
|
344.4K
|
|
Prepaid assets
|
0
|
112.5K
|
20.8K
|
119.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
132.3K
|
169.6K
|
214.7K
|
19.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
367.8K
|
367.8K
|
367.8K
|
145.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.5K
|
-198.2K
|
-153.1K
|
-125.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
948.4K
|
867.1K
|
618.5K
|
661.1K
|
|
Current liabilities
|
888.4K
|
807.1K
|
618.5K
|
661.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.6K
|
—
|
—
|
45.8K
|
|
Deferred revenue
|
36.2K
|
237.2K
|
36.2K
|
36.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60K
|
60K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60K
|
60K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0M
|
30.9M
|
29.6M
|
28.1M
|
|
Retained earnings
|
-36.5M
|
-35.7M
|
-34.1M
|
-32.2M
|
|
Other shareholders equity
|
239.5K
|
239.5K
|
239.5K
|
239.5K
|
|
Total shareholders equity
|
-617.0K
|
-47.6K
|
-90.2K
|
-156.2K
|
|
Additional paid in capital
|
4.5M
|
4.5M
|
4.0M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
