|
Total assets
|
444.5K
|
1.1M
|
201.4K
|
178.1K
|
|
Current assets
|
365.7K
|
1.0M
|
111.3K
|
108.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0K
|
1.8K
|
17.2K
|
12.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2K
|
0
|
67.9K
|
75.5K
|
|
Other receivables
|
0
|
—
|
0
|
0
|
|
Inventory
|
127.7K
|
0
|
—
|
—
|
|
Prepaid assets
|
1.9K
|
3.3K
|
26.1K
|
20.6K
|
|
Restricted cash
|
220K
|
1.0M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
0
|
0
|
0
|
|
Non current assets
|
78.8K
|
7.1K
|
90.1K
|
69.7K
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.0K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.5K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60K
|
7.1K
|
—
|
—
|
|
Total liabilities
|
9.5M
|
10.5M
|
10.9M
|
12.6M
|
|
Current liabilities
|
9.1M
|
10.5M
|
9.4M
|
11.9M
|
|
Accounts payable
|
1.8M
|
2.0M
|
2.4M
|
744.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
5.4M
|
4.4M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.7K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
692.2K
|
639.3K
|
362.4K
|
496.7K
|
|
Non current liabilities
|
410.3K
|
0
|
1.5M
|
700.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
409.6K
|
0
|
13.7K
|
358.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
1.4M
|
341.6K
|
|
Other non current liabilities
|
0
|
—
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.5K
|
11.9K
|
799.6K
|
303.2K
|
|
Retained earnings
|
-51.4M
|
-51.8M
|
-51.3M
|
-51.8M
|
|
Other shareholders equity
|
0
|
601.2K
|
1.2K
|
1.2K
|
|
Total shareholders equity
|
-9.1M
|
-9.4M
|
-10.7M
|
-12.4M
|
|
Additional paid in capital
|
42.4M
|
41.8M
|
39.9M
|
39.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-208.4K
|
0
|
—
|
—
|
