|
Total assets
|
1.6M
|
2.1M
|
2.6M
|
3.1M
|
|
Current assets
|
22.4K
|
38.0K
|
42.6K
|
509.0K
|
|
Cash
|
109
|
1.2K
|
87
|
57
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109
|
1.2K
|
87
|
57
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
9K
|
|
Other receivables
|
—
|
—
|
—
|
250.5K
|
|
Inventory
|
22.3K
|
36.8K
|
42.5K
|
249.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
250.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
10K
|
|
Non current assets
|
1.5M
|
2.0M
|
2.6M
|
2.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5M
|
2.0M
|
2.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.0M
|
2.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
640.1K
|
610.0K
|
820.5K
|
1.0M
|
|
Current liabilities
|
640.1K
|
610.0K
|
820.5K
|
721.2K
|
|
Accounts payable
|
100.8K
|
91.9K
|
152.5K
|
472.9K
|
|
Accrued expenses
|
24.4K
|
3.1K
|
540K
|
9.3K
|
|
Short term debt
|
515K
|
515K
|
128K
|
0
|
|
Deferred revenue
|
—
|
—
|
0
|
154.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
0
|
0
|
0
|
321.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
124.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
124.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
197.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0K
|
48.0K
|
13.0K
|
9.9K
|
|
Retained earnings
|
-12.9M
|
-12.3M
|
-11.7M
|
-11.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
911.0K
|
1.5M
|
1.8M
|
2.1M
|
|
Additional paid in capital
|
13.8M
|
13.8M
|
13.4M
|
13.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
