|
Total assets
|
220.7K
|
303.5K
|
464.7K
|
3.3M
|
|
Current assets
|
215.8K
|
297.3K
|
457.0K
|
221.4K
|
|
Cash
|
4.4K
|
78.5K
|
236.7K
|
24.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4K
|
78.5K
|
236.7K
|
24.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
17.1K
|
17.1K
|
323
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
101.4K
|
99.3K
|
101.5K
|
101.6K
|
|
Prepaid assets
|
15.4K
|
9.8K
|
7.0K
|
200
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9K
|
6.2K
|
7.7K
|
3.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.6K
|
16.4K
|
16.6K
|
16.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7K
|
-10.2K
|
-8.9K
|
-7.5K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
3.1M
|
|
Total liabilities
|
1.0M
|
897.9K
|
771.1K
|
3.1M
|
|
Current liabilities
|
1.0M
|
897.9K
|
771.1K
|
2.9M
|
|
Accounts payable
|
945.9K
|
825.8K
|
697.4K
|
761.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.3K
|
72.1K
|
73.7K
|
73.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.8M
|
|
Non current liabilities
|
0
|
0
|
0
|
137.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
15.6M
|
15.1M
|
|
Retained earnings
|
-19.1M
|
-18.9M
|
-18.6M
|
-19.3M
|
|
Other shareholders equity
|
2.6M
|
2.7M
|
2.6M
|
2.6M
|
|
Total shareholders equity
|
-797.5K
|
-594.4K
|
-306.4K
|
295.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
1.9M
|
