|
Total assets
|
1.8M
|
3.0M
|
4.8M
|
5.2M
|
|
Current assets
|
1.8M
|
2.9M
|
4.6M
|
5.2M
|
|
Cash
|
225.4K
|
2.0M
|
1.6M
|
398.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225.4K
|
2.0M
|
1.6M
|
398.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
182.3K
|
169.2K
|
859.7K
|
218.7K
|
|
Other receivables
|
—
|
—
|
—
|
1.9M
|
|
Inventory
|
1.3M
|
375.0K
|
1.9M
|
1.5M
|
|
Prepaid assets
|
35.2K
|
326.1K
|
196.4K
|
137.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
137.9K
|
|
Non current assets
|
45.3K
|
161.3K
|
252.5K
|
21.9K
|
|
Properties
|
136.4K
|
367.6K
|
372.8K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1K
|
67.7K
|
67.7K
|
456.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
758
|
5.3K
|
—
|
—
|
|
Accumulated depreciation
|
-98.9K
|
-279.3K
|
-187.9K
|
-434.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
727.9K
|
687.7K
|
701.1K
|
1.9M
|
|
Current liabilities
|
719.5K
|
626.5K
|
559.7K
|
1.9M
|
|
Accounts payable
|
400.5K
|
137.3K
|
70.4K
|
66.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.0K
|
70.3K
|
76.5K
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
69.3K
|
169.3K
|
137.9K
|
154.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Non current liabilities
|
8.3K
|
61.1K
|
141.4K
|
4.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4K
|
60.8K
|
133.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
-5.4M
|
-4.1M
|
-2.4M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1M
|
2.3M
|
4.1M
|
3.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
