|
Total assets
|
313.6K
|
554.8K
|
642.6K
|
3.8M
|
|
Current assets
|
269.5K
|
436.0K
|
402.5K
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
377.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.5K
|
187.4K
|
68.6K
|
377.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0K
|
9.3K
|
26.2K
|
278.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
115.3K
|
184.4K
|
255.6K
|
300.7K
|
|
Prepaid assets
|
25.3K
|
50.7K
|
46.1K
|
139.1K
|
|
Restricted cash
|
—
|
—
|
0
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
44.1K
|
118.8K
|
240.0K
|
342.1K
|
|
Properties
|
180.1K
|
228.2K
|
609.2K
|
607.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0K
|
6.7K
|
32.0K
|
40.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-141.0K
|
-116.0K
|
-401.2K
|
-305.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.5M
|
1.6M
|
7.4M
|
|
Current liabilities
|
1.5M
|
1.4M
|
1.3M
|
5.8M
|
|
Accounts payable
|
330.0K
|
239.2K
|
201.6K
|
1.6M
|
|
Accrued expenses
|
—
|
0
|
75K
|
—
|
|
Short term debt
|
443.2K
|
455.5K
|
487.7K
|
1.5M
|
|
Deferred revenue
|
567K
|
567K
|
326K
|
27.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
487.7K
|
2.7M
|
|
Non current liabilities
|
36.9K
|
34K
|
297.5K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9K
|
0
|
246.5K
|
620.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
594.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
15.0M
|
13.9M
|
11.0M
|
|
Retained earnings
|
-20.9M
|
-19.7M
|
-18.0M
|
-15.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2M
|
-919.8K
|
-925.3K
|
-3.5M
|
|
Additional paid in capital
|
4.0M
|
3.8M
|
3.2M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
