|
Total assets
|
4.1M
|
13.5M
|
14.4M
|
18.7M
|
|
Current assets
|
2.7M
|
3.1M
|
3.9M
|
7.1M
|
|
Cash
|
1.1M
|
844.9K
|
2.3M
|
5.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
844.9K
|
2.3M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.2K
|
5.3K
|
12.6K
|
274.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1M
|
824.7K
|
853.0K
|
357.4K
|
|
Prepaid assets
|
221.3K
|
516.6K
|
299.3K
|
650.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
10.4M
|
10.6M
|
11.7M
|
|
Properties
|
673.5K
|
673.5K
|
673.5K
|
666.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
133.6K
|
133.6K
|
116.6K
|
118.0K
|
|
Accumulated depreciation
|
-450.7K
|
-281.4K
|
-89.3K
|
-46.3K
|
|
Goodwill
|
934.0K
|
9.9M
|
9.1M
|
10.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
934.0K
|
9.9M
|
9.1M
|
10.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
710.8K
|
461.8K
|
424.1K
|
440.5K
|
|
Current liabilities
|
400.6K
|
185.7K
|
130.9K
|
130.9K
|
|
Accounts payable
|
321.5K
|
—
|
—
|
—
|
|
Accrued expenses
|
66.2K
|
—
|
—
|
—
|
|
Short term debt
|
79.2K
|
130.9K
|
130.9K
|
130.9K
|
|
Deferred revenue
|
—
|
54.8K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
310.2K
|
276.1K
|
293.1K
|
309.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
310.2K
|
276.1K
|
293.1K
|
309.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.2M
|
46.5M
|
45.5M
|
44.2M
|
|
Retained earnings
|
-52.9M
|
-41.5M
|
-39.3M
|
-33.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
5.0M
|
6.2M
|
10.8M
|
|
Additional paid in capital
|
575.1K
|
507.5K
|
507.5K
|
507.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
