|
Total assets
|
459.9K
|
832.1K
|
380.0K
|
535.6K
|
|
Current assets
|
383.6K
|
798.5K
|
322.4K
|
454.1K
|
|
Cash
|
172.0K
|
270.8K
|
59.5K
|
172.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.0K
|
270.8K
|
59.5K
|
172.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
329.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
112.4K
|
149.6K
|
40.6K
|
60.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.3K
|
33.6K
|
57.6K
|
81.6K
|
|
Properties
|
76.3K
|
33.6K
|
57.6K
|
81.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
613.2K
|
370.2K
|
298.7K
|
354.4K
|
|
Current liabilities
|
613.2K
|
333.2K
|
293.8K
|
340.5K
|
|
Accounts payable
|
507.0K
|
277.6K
|
211.9K
|
248.6K
|
|
Accrued expenses
|
28.5K
|
19K
|
25K
|
20K
|
|
Short term debt
|
77.7K
|
36.6K
|
56.9K
|
71.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
37.0K
|
4.9K
|
13.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
4.9K
|
13.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
37.0K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.4M
|
6.6M
|
6.1M
|
|
Retained earnings
|
-8.1M
|
-7.3M
|
-6.8M
|
-6.3M
|
|
Other shareholders equity
|
525.4K
|
418.2K
|
332.0K
|
306.1K
|
|
Total shareholders equity
|
-153.4K
|
461.9K
|
81.3K
|
181.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
