|
Total assets
|
227.6K
|
532.0K
|
1.5M
|
741.6K
|
|
Current assets
|
227.6K
|
532.0K
|
1.5M
|
741.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
173.5K
|
300.1K
|
247.3K
|
308.2K
|
|
Other short term investments
|
28.7K
|
204.4K
|
1.2M
|
377.1K
|
|
Accounts receivable
|
—
|
—
|
15.6K
|
43.1K
|
|
Other receivables
|
7.1K
|
6.9K
|
15.6K
|
43.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.3K
|
20.7K
|
11.8K
|
13.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
286.9K
|
716.7K
|
814.2K
|
561.8K
|
|
Current liabilities
|
286.9K
|
716.7K
|
814.2K
|
561.8K
|
|
Accounts payable
|
120.5K
|
160.7K
|
165.6K
|
133.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
58.3K
|
115.1K
|
109.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3K
|
—
|
68.4K
|
78.1K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
-5.0M
|
-5.0M
|
-4.2M
|
-4.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-59.3K
|
-184.7K
|
688.7K
|
179.8K
|
|
Additional paid in capital
|
530.1K
|
504.5K
|
556.8K
|
519.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
