|
Total assets
|
2.0M
|
3.3M
|
5.1M
|
6.0M
|
|
Current assets
|
1.6M
|
2.7M
|
4.4M
|
5.3M
|
|
Cash
|
104.3K
|
140.3K
|
2.5M
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.3K
|
140.3K
|
2.5M
|
4.2M
|
|
Other short term investments
|
37.2K
|
109.3K
|
161.3K
|
0
|
|
Accounts receivable
|
192.5K
|
231.2K
|
77.9K
|
153.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
950.7K
|
1.8M
|
1.3M
|
577.6K
|
|
Prepaid assets
|
205.6K
|
317.8K
|
348.4K
|
294.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
443.6K
|
614.8K
|
717.4K
|
788.9K
|
|
Properties
|
299.6K
|
300.1K
|
227.7K
|
184.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.4K
|
28.4K
|
28.8K
|
26.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-708.3K
|
-538.9K
|
-375.7K
|
-199.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.1M
|
2.0M
|
1.6M
|
|
Current liabilities
|
2.1M
|
1.7M
|
1.5M
|
1.0M
|
|
Accounts payable
|
1.6M
|
1.3M
|
1.2M
|
370.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
169.9K
|
205.3K
|
162.7K
|
151.7K
|
|
Deferred revenue
|
8.2K
|
24.5K
|
48.4K
|
27.9K
|
|
Tax payable
|
20.8K
|
20.9K
|
21.1K
|
19.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
262.9K
|
357.1K
|
539.6K
|
600.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
262.9K
|
357.1K
|
519.6K
|
576.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.3M
|
11.6M
|
11.6M
|
|
Retained earnings
|
-15.8M
|
-13.3M
|
-10.5M
|
-7.7M
|
|
Other shareholders equity
|
65.6K
|
60.7K
|
74.4K
|
5.5K
|
|
Total shareholders equity
|
-367.2K
|
1.2M
|
3.1M
|
4.4M
|
|
Additional paid in capital
|
2.5M
|
2.1M
|
1.9M
|
517.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-201.4K
|
-118.6K
|
-8.6K
|
-36.3K
|
