|
Total assets
|
1.7M
|
1.9M
|
2.2M
|
40.7K
|
|
Current assets
|
1.6M
|
745.0K
|
1.8M
|
40.7K
|
|
Cash
|
491.1K
|
69.7K
|
390.7K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
491.1K
|
69.7K
|
390.7K
|
40.7K
|
|
Other short term investments
|
608.7K
|
—
|
0
|
—
|
|
Accounts receivable
|
189.9K
|
246.4K
|
438.0K
|
—
|
|
Other receivables
|
42.6K
|
54.4K
|
188.6K
|
—
|
|
Inventory
|
184.9K
|
204.7K
|
560.6K
|
—
|
|
Prepaid assets
|
122.8K
|
169.8K
|
200.5K
|
29.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.3K
|
1.1M
|
456.8K
|
0
|
|
Properties
|
203.4K
|
239.6K
|
471.8K
|
—
|
|
Land and improvements
|
—
|
—
|
118.4K
|
—
|
|
Machinery furniture equipment
|
15.9K
|
47.0K
|
44.3K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.2K
|
5.2K
|
34.5K
|
0
|
|
Accumulated depreciation
|
-145.1K
|
-139.1K
|
-169.0K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
989.5K
|
75.3K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
3.3M
|
2.9M
|
—
|
|
Current liabilities
|
1.3M
|
2.5M
|
2.9M
|
—
|
|
Accounts payable
|
978.3K
|
1.2M
|
1.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
5.4K
|
671.1K
|
—
|
|
Deferred revenue
|
219.7K
|
150.2K
|
310K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
634.7K
|
752.2K
|
0
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.1M
|
18.2M
|
15.8M
|
29.7M
|
|
Retained earnings
|
-25.6M
|
-22.3M
|
-18.2M
|
-36.0M
|
|
Other shareholders equity
|
-83.7K
|
-98.0K
|
-65.9K
|
—
|
|
Total shareholders equity
|
-257.5K
|
-1.4M
|
-651.6K
|
-6.3M
|
|
Additional paid in capital
|
3.3M
|
2.9M
|
776.7K
|
6.1M
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
