|
Total assets
|
156.5K
|
24.1K
|
90.0K
|
201.3K
|
|
Current assets
|
149.6K
|
16.9K
|
82.4K
|
193.3K
|
|
Cash
|
99.2K
|
2.6K
|
58.7K
|
168.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.2K
|
2.6K
|
58.7K
|
168.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.4K
|
14.3K
|
23.7K
|
24.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9K
|
7.2K
|
7.6K
|
8.0K
|
|
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
|
3.2M
|
3.8M
|
3.8M
|
3.1M
|
|
Current liabilities
|
3.2M
|
3.8M
|
3.8M
|
3.1M
|
|
Accounts payable
|
1.0M
|
997.3K
|
914.4K
|
881.6K
|
|
Accrued expenses
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Short term debt
|
417.7K
|
974.6K
|
1.1M
|
425.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2K
|
1.6K
|
2.2K
|
963
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2K
|
1.6K
|
2.2K
|
963
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478.8K
|
470.5K
|
470.5K
|
470.3K
|
|
Retained earnings
|
-16.1M
|
-15.6M
|
-13.6M
|
-12.7M
|
|
Other shareholders equity
|
-100
|
-100
|
-100
|
-100
|
|
Total shareholders equity
|
-3.1M
|
-3.8M
|
-3.7M
|
-2.9M
|
|
Additional paid in capital
|
12.6M
|
11.3M
|
9.4M
|
9.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
