|
Total assets
|
148.8K
|
153.5K
|
271.2K
|
187.3K
|
|
Current assets
|
106.9K
|
139.3K
|
226.4K
|
171.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.5K
|
9.1K
|
35.6K
|
8.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.7K
|
35.4K
|
26.4K
|
15.1K
|
|
Other receivables
|
11.8K
|
12.8K
|
58.3K
|
14.9K
|
|
Inventory
|
20.9K
|
49.2K
|
106.1K
|
81.8K
|
|
Prepaid assets
|
24.1K
|
32.7K
|
35.8K
|
51.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.9K
|
14.2K
|
44.8K
|
15.7K
|
|
Properties
|
41.9K
|
14.2K
|
44.8K
|
14.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.4M
|
1.2M
|
1.2M
|
|
Current liabilities
|
1.7M
|
1.4M
|
1.1M
|
1.2M
|
|
Accounts payable
|
36.1K
|
36.1K
|
36.1K
|
117.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.9K
|
14.4K
|
29.9K
|
14.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.6K
|
0
|
15.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6K
|
0
|
15.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.6K
|
71.6K
|
71.6K
|
59.6K
|
|
Retained earnings
|
-8.3M
|
-8.3M
|
-7.9M
|
-7.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
-1.3M
|
-892.8K
|
-1.0M
|
|
Additional paid in capital
|
7.0M
|
6.9M
|
6.9M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-322.3K
|
-321.3K
|
-321.3K
|
-369.9K
|
