|
Total assets
|
3.2M
|
508.2K
|
382.7K
|
517.1K
|
|
Current assets
|
3.2M
|
494.3K
|
359.8K
|
485.3K
|
|
Cash
|
2.5M
|
363.8K
|
99.6K
|
398.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
363.8K
|
99.6K
|
398.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
167.3K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
123.8K
|
32.3K
|
32.3K
|
32.3K
|
|
Prepaid assets
|
399.2K
|
17.0K
|
94.8K
|
20.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2K
|
13.9K
|
22.9K
|
31.8K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.4K
|
37.5K
|
35.1K
|
35.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-127.5K
|
-117.9K
|
-108.9K
|
-100.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
2.1M
|
2.1M
|
2.4M
|
|
Current liabilities
|
1.6M
|
2.0M
|
2.1M
|
2.4M
|
|
Accounts payable
|
1.4M
|
1.7M
|
1.7M
|
1.7M
|
|
Accrued expenses
|
137.8K
|
329.5K
|
324.9K
|
637.9K
|
|
Short term debt
|
6.2K
|
18.4K
|
50.6K
|
61.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.2K
|
13.9K
|
13.6K
|
13.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.2K
|
13.9K
|
13.6K
|
13.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3M
|
7.6M
|
5.5M
|
3.6M
|
|
Retained earnings
|
-11.9M
|
-10.4M
|
-8.8M
|
-6.9M
|
|
Other shareholders equity
|
1.2M
|
1.3M
|
1.3M
|
1.3M
|
|
Total shareholders equity
|
1.6M
|
-1.5M
|
-1.7M
|
-1.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
