|
Total assets
|
1.2M
|
3.2M
|
2.7M
|
2.8M
|
|
Current assets
|
282.1K
|
684.3K
|
185.3K
|
317.6K
|
|
Cash
|
—
|
—
|
—
|
218.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.4K
|
296.6K
|
71.4K
|
218.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
165.0K
|
252.5K
|
52.3K
|
0
|
|
Prepaid assets
|
36.6K
|
135.2K
|
61.7K
|
99.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
—
|
|
Non current assets
|
932.0K
|
2.5M
|
2.5M
|
2.5M
|
|
Properties
|
273.2K
|
1.9M
|
651.5K
|
570.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
769.5K
|
690.4K
|
113.7K
|
570.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.0K
|
-128.7K
|
-63.5K
|
-3.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79.9K
|
74.5K
|
96.9K
|
37.4K
|
|
Total liabilities
|
1.6M
|
2.0M
|
2.3M
|
773.3K
|
|
Current liabilities
|
1.6M
|
2.0M
|
2.3M
|
773.3K
|
|
Accounts payable
|
228.9K
|
224.1K
|
251.8K
|
132.6K
|
|
Accrued expenses
|
203.4K
|
907.3K
|
821.7K
|
149.3K
|
|
Short term debt
|
514.2K
|
887.2K
|
1.2M
|
491.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
606.3K
|
0
|
0
|
—
|
|
Non current liabilities
|
12.8K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.4K
|
366.3K
|
285.4K
|
278.1K
|
|
Retained earnings
|
-217.2M
|
-212.0M
|
-207.5M
|
-204.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-351.6K
|
1.2M
|
467.6K
|
2.0M
|
|
Additional paid in capital
|
216.5M
|
212.9M
|
207.7M
|
206.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
