|
Total assets
|
26.6K
|
26.0K
|
26.0K
|
4.3M
|
|
Current assets
|
508
|
525
|
525
|
4.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
-17
|
—
|
—
|
54.6K
|
|
Other short term investments
|
—
|
—
|
—
|
4.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
118.4K
|
|
Prepaid assets
|
525
|
525
|
525
|
26.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
26.1K
|
25.5K
|
25.5K
|
53.1K
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
106.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
3.4K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-56.3K
|
|
Goodwill
|
25.5K
|
25.5K
|
25.5K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5K
|
25.5K
|
25.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
588
|
—
|
—
|
0
|
|
Total liabilities
|
146.2K
|
186.0K
|
188.0K
|
12.8M
|
|
Current liabilities
|
146.4K
|
186.0K
|
188.0K
|
12.8M
|
|
Accounts payable
|
—
|
—
|
—
|
253.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
129.5K
|
|
Short term debt
|
65.0K
|
93.1K
|
108.8K
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
39.6K
|
|
Non current liabilities
|
-182
|
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
|
763.0K
|
727.7K
|
121.9K
|
9.8K
|
|
Retained earnings
|
-5.9M
|
-5.6M
|
-5.1M
|
-13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-119.6K
|
-160.0K
|
-162.0K
|
-8.4M
|
|
Additional paid in capital
|
5.0M
|
4.8M
|
4.8M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
27.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
