|
Total assets
|
2.9K
|
75.2K
|
130.9K
|
190.8K
|
|
Current assets
|
1.7K
|
25.8K
|
2.7K
|
24.9K
|
|
Cash
|
2.0K
|
2.0K
|
1.1K
|
23.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0K
|
2.0K
|
1.1K
|
23.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98
|
0
|
0
|
25
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
23.8K
|
0
|
0
|
|
Prepaid assets
|
—
|
0
|
1.6K
|
1.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-337
|
—
|
—
|
—
|
|
Non current assets
|
1.1K
|
49.4K
|
128.3K
|
165.8K
|
|
Properties
|
236.7K
|
236.7K
|
236.7K
|
196.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.6K
|
-187.4K
|
-108.5K
|
-30.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
973.5K
|
813.8K
|
1.2M
|
1.0M
|
|
Current liabilities
|
973.5K
|
759.6K
|
1.2M
|
1.0M
|
|
Accounts payable
|
474.8K
|
516.9K
|
526.6K
|
426.5K
|
|
Accrued expenses
|
5.2K
|
1.8K
|
242.3K
|
181.7K
|
|
Short term debt
|
54.2K
|
—
|
239.7K
|
239.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
16.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
54.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
54.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.7M
|
1.8M
|
1.5M
|
|
Retained earnings
|
-11.7M
|
-11.5M
|
-10.9M
|
-10.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-970.7K
|
-738.6K
|
-1.0M
|
-811.2K
|
|
Additional paid in capital
|
7.8M
|
7.9M
|
7.8M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
