|
Total assets
|
12.0M
|
13.2M
|
15.5M
|
16.9M
|
|
Current assets
|
7.6M
|
8.6M
|
10.5M
|
13.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
9.8M
|
|
Cash and cash equivalents
|
7.2M
|
8.2M
|
10.0M
|
9.8M
|
|
Other short term investments
|
0
|
0
|
0
|
3.0M
|
|
Accounts receivable
|
125K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
60.6K
|
273.1K
|
403.6K
|
493.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.1K
|
73.5K
|
129.5K
|
73.5K
|
|
Non current assets
|
4.4M
|
4.6M
|
5.0M
|
3.6M
|
|
Properties
|
466.1K
|
652.0K
|
555.9K
|
543.1K
|
|
Land and improvements
|
119.8K
|
119.8K
|
119.8K
|
119.8K
|
|
Machinery furniture equipment
|
713.6K
|
768.7K
|
768.7K
|
767.7K
|
|
Construction in progress
|
3.5M
|
3.4M
|
3.9M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-372.0K
|
-354.2K
|
-290.4K
|
-234.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
180.9K
|
658.6K
|
384.7K
|
901.3K
|
|
Current liabilities
|
113.8K
|
585.2K
|
306.2K
|
842.6K
|
|
Accounts payable
|
73.1K
|
503.6K
|
34.3K
|
86.8K
|
|
Accrued expenses
|
9.7K
|
27.8K
|
72.8K
|
462.4K
|
|
Short term debt
|
24.8K
|
47.6K
|
71.1K
|
85.8K
|
|
Deferred revenue
|
6.2K
|
6.2K
|
5.7K
|
5.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.1K
|
73.4K
|
78.5K
|
58.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.1K
|
73.4K
|
78.5K
|
58.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8K
|
15.8K
|
15.8K
|
15.8K
|
|
Retained earnings
|
-14.9M
|
-14.0M
|
-11.2M
|
-10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8M
|
12.5M
|
15.1M
|
16.0M
|
|
Additional paid in capital
|
26.7M
|
26.5M
|
26.3M
|
26.0M
|
|
Treasury stock
|
21.4K
|
21.4K
|
21.4K
|
21.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
