|
Total assets
|
495.9K
|
738.9K
|
1.5M
|
741.0K
|
|
Current assets
|
367.1K
|
703.9K
|
1.2M
|
593.4K
|
|
Cash
|
35.4K
|
186.4K
|
986.0K
|
164.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.4K
|
186.4K
|
986.0K
|
164.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.6K
|
420.0K
|
128.4K
|
349.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
178.1K
|
92.9K
|
61.8K
|
44.6K
|
|
Prepaid assets
|
—
|
4.7K
|
28.9K
|
35.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15K
|
4.7K
|
28.9K
|
35.4K
|
|
Non current assets
|
128.8K
|
35.0K
|
251.5K
|
147.6K
|
|
Properties
|
142.1K
|
158.0K
|
158.0K
|
165.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3K
|
-123.0K
|
-70.8K
|
-17.8K
|
|
Goodwill
|
—
|
0
|
44.7K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
44.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
119.7K
|
—
|
|
Total liabilities
|
17.3M
|
16.6M
|
16.3M
|
18.7M
|
|
Current liabilities
|
8.4M
|
16.5M
|
15.9M
|
16.8M
|
|
Accounts payable
|
2.2M
|
2.7M
|
2.7M
|
2.8M
|
|
Accrued expenses
|
3.5M
|
5.1M
|
4.3M
|
3.6M
|
|
Short term debt
|
2.3M
|
8.5M
|
8.8M
|
10.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
340.6K
|
—
|
125.7K
|
128.6K
|
|
Non current liabilities
|
8.9M
|
127.5K
|
338.0K
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9M
|
127.5K
|
338.0K
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
930
|
441
|
247.1K
|
49.1K
|
|
Retained earnings
|
-37.9M
|
-35.6M
|
-33.0M
|
-31.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.8M
|
-15.9M
|
-14.8M
|
-17.9M
|
|
Additional paid in capital
|
20.6M
|
19.1M
|
17.9M
|
13.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
