|
Total assets
|
75.9K
|
82.9K
|
171.1K
|
227.6K
|
|
Current assets
|
75.9K
|
82.9K
|
171.1K
|
227.6K
|
|
Cash
|
16.3K
|
24.2K
|
110.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3K
|
24.2K
|
110.3K
|
173.5K
|
|
Other short term investments
|
17.3K
|
25.5K
|
35.9K
|
28.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.6K
|
25.1K
|
11.6K
|
7.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.7K
|
8.2K
|
13.3K
|
18.3K
|
|
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
|
316.1K
|
260.9K
|
270.6K
|
286.9K
|
|
Current liabilities
|
316.1K
|
260.9K
|
270.6K
|
286.9K
|
|
Accounts payable
|
—
|
100.4K
|
104.5K
|
120.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6K
|
4.5K
|
10.1K
|
10.3K
|
|
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
|
-5.2M
|
-5.1M
|
-5.0M
|
-5.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-240.2K
|
-178.0K
|
-99.5K
|
-59.3K
|
|
Additional paid in capital
|
530.1K
|
530.1K
|
530.1K
|
530.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
