|
Total assets
|
226.0K
|
635.4K
|
369.4K
|
766.3K
|
|
Current assets
|
209.3K
|
614.0K
|
343.3K
|
733.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.2K
|
433.8K
|
138.7K
|
386.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.2K
|
65.0K
|
122.3K
|
123.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.0K
|
40.8K
|
22.5K
|
77.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6K
|
21.4K
|
26.2K
|
32.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.0K
|
114.0K
|
114.0K
|
114.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.4K
|
-92.6K
|
-87.8K
|
-81.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.2M
|
1.5M
|
1.3M
|
|
Current liabilities
|
1.0M
|
1.0M
|
1.3M
|
883.5K
|
|
Accounts payable
|
729.6K
|
729.8K
|
985.7K
|
762.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
263.0K
|
253.5K
|
227.9K
|
49.5K
|
|
Deferred revenue
|
10.2K
|
25.6K
|
59.2K
|
71.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
149.2K
|
159.6K
|
274.3K
|
448.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.2K
|
159.6K
|
274.3K
|
448.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
5.9M
|
5.6M
|
5.6M
|
|
Retained earnings
|
-9.6M
|
-9.1M
|
-8.5M
|
-7.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-926.0K
|
-533.1K
|
-1.2M
|
-565.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
