|
Total assets
|
5.2M
|
5.4M
|
6.4M
|
6.8M
|
|
Current assets
|
3.6M
|
2.5M
|
3.3M
|
3.6M
|
|
Cash
|
2.1M
|
513.3K
|
1.0M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
513.3K
|
1.0M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
874.5K
|
1.0M
|
567.9K
|
878.6K
|
|
Other receivables
|
20.7K
|
14.1K
|
11.1K
|
6.6K
|
|
Inventory
|
560.1K
|
825.0K
|
1.6M
|
792.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.8K
|
87.2K
|
90.5K
|
48.4K
|
|
Non current assets
|
1.7M
|
2.9M
|
3.1M
|
3.2M
|
|
Properties
|
903.0K
|
903.0K
|
903.0K
|
791.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.3M
|
-2.0M
|
-1.1M
|
|
Goodwill
|
762.6K
|
1.7M
|
1.6M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
762.6K
|
1.7M
|
1.6M
|
1.9M
|
|
Investments and advances
|
16.6K
|
17.9K
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
16.7K
|
11.4K
|
|
Total liabilities
|
1.9M
|
6.4M
|
4.8M
|
4.1M
|
|
Current liabilities
|
1.5M
|
1.3M
|
1.1M
|
1.3M
|
|
Accounts payable
|
516.3K
|
573.6K
|
407.5K
|
861.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.7K
|
297.8K
|
296.9K
|
52.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
443.7K
|
5.1M
|
3.7M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
443.7K
|
4.4M
|
3.6M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
688.4K
|
182.5K
|
614.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.6M
|
66.6M
|
66.5M
|
42.9M
|
|
Retained earnings
|
-69.1M
|
-66.6M
|
-63.8M
|
-39.1M
|
|
Other shareholders equity
|
-1.2M
|
-974.4K
|
-1.2M
|
-1.1M
|
|
Total shareholders equity
|
3.3M
|
-983.1K
|
1.6M
|
2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
