|
Total assets
|
3.8M
|
2.1M
|
1.9M
|
2.2M
|
|
Current assets
|
1.9M
|
447.6K
|
332.8K
|
570.3K
|
|
Cash
|
1.5M
|
46.7K
|
0
|
14.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
46.7K
|
0
|
14.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.3K
|
148.3K
|
104.0K
|
255.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
192.0K
|
212.4K
|
216.3K
|
232.2K
|
|
Prepaid assets
|
18.0K
|
31.9K
|
7.5K
|
33.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
1.6M
|
1.6M
|
1.6M
|
|
Properties
|
2.4M
|
2.1M
|
2.0M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
254.6K
|
254.6K
|
246.1K
|
246.1K
|
|
Construction in progress
|
336.4K
|
243.5K
|
237.3K
|
284.2K
|
|
Leases
|
155.3K
|
—
|
—
|
155.3K
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.1M
|
-850.9K
|
|
Goodwill
|
0
|
542
|
1.1K
|
2.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
542
|
1.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
4.3M
|
4.1M
|
4.0M
|
2.8M
|
|
Current liabilities
|
3.5M
|
2.4M
|
2.3M
|
1.6M
|
|
Accounts payable
|
1.0M
|
967.6K
|
1.0M
|
856.9K
|
|
Accrued expenses
|
1.1M
|
968.6K
|
843.0K
|
356.3K
|
|
Short term debt
|
1.2M
|
334.7K
|
352.6K
|
226.6K
|
|
Deferred revenue
|
0
|
0
|
0
|
119.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
778.4K
|
1.8M
|
1.8M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
658.4K
|
1.7M
|
1.6M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.1M
|
15.7M
|
15.0M
|
15.0M
|
|
Retained earnings
|
-19.9M
|
-19.0M
|
-18.3M
|
-16.6M
|
|
Other shareholders equity
|
1.2M
|
1.2M
|
1.2M
|
1.1M
|
|
Total shareholders equity
|
-517.5K
|
-2.1M
|
-2.1M
|
-612.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
