|
Total assets
|
1.9M
|
2.6M
|
3.2M
|
6.2M
|
|
Current assets
|
332.8K
|
1.0M
|
2.3M
|
5.5M
|
|
Cash
|
0
|
362.5K
|
1.7M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
362.5K
|
1.7M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.0K
|
252.6K
|
205.1K
|
108.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
216.3K
|
264.0K
|
155.0K
|
98.9K
|
|
Prepaid assets
|
7.5K
|
96.4K
|
254.5K
|
52.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
868.9K
|
675.8K
|
|
Properties
|
2.0M
|
1.5M
|
621.7K
|
593.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
246.1K
|
246.1K
|
201.2K
|
182.3K
|
|
Construction in progress
|
237.3K
|
283.9K
|
314.4K
|
129.6K
|
|
Leases
|
—
|
—
|
—
|
113.9K
|
|
Accumulated depreciation
|
-1.1M
|
-649.4K
|
-429.0K
|
-229.3K
|
|
Goodwill
|
1.1K
|
3.3K
|
5.4K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1K
|
3.3K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0M
|
1.9M
|
857.9K
|
752.1K
|
|
Current liabilities
|
2.3M
|
1.0M
|
794.3K
|
561.2K
|
|
Accounts payable
|
1.0M
|
394.5K
|
228.1K
|
140.1K
|
|
Accrued expenses
|
843.0K
|
294.0K
|
253.1K
|
228.3K
|
|
Short term debt
|
352.6K
|
217.6K
|
200.1K
|
183.1K
|
|
Deferred revenue
|
0
|
111.4K
|
111.4K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
883.4K
|
63.6K
|
190.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
883.4K
|
63.6K
|
94.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0M
|
15.0M
|
13.5M
|
13.5M
|
|
Retained earnings
|
-18.3M
|
-15.2M
|
-11.9M
|
-8.6M
|
|
Other shareholders equity
|
1.2M
|
945.2K
|
727.1K
|
505.9K
|
|
Total shareholders equity
|
-2.1M
|
668.8K
|
2.3M
|
5.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
