|
Total assets
|
26.0K
|
5.0M
|
4.7M
|
4.6M
|
|
Current assets
|
525
|
5.0M
|
4.7M
|
4.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
30.5K
|
56.9K
|
143.7K
|
|
Other short term investments
|
—
|
4.8M
|
4.4M
|
4.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
93.9K
|
128.8K
|
155.1K
|
|
Prepaid assets
|
525
|
66.8K
|
62.3K
|
55.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.5K
|
32.4K
|
36.2K
|
40.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
25.5K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
186.0K
|
15.0M
|
14.3M
|
13.5M
|
|
Current liabilities
|
186.0K
|
15.0M
|
14.2M
|
13.5M
|
|
Accounts payable
|
—
|
425.0K
|
192.1K
|
198.8K
|
|
Accrued expenses
|
—
|
159.4K
|
233.4K
|
196.1K
|
|
Short term debt
|
93.1K
|
14.4M
|
13.8M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
12.9K
|
—
|
24.7K
|
|
Non current liabilities
|
0
|
0
|
49.6K
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
727.7K
|
9.8K
|
9.8K
|
9.8K
|
|
Retained earnings
|
-5.6M
|
-14.6M
|
-14.2M
|
-13.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-160.0K
|
-10.0M
|
-9.5M
|
-8.9M
|
|
Additional paid in capital
|
4.8M
|
4.6M
|
4.6M
|
4.6M
|
|
Treasury stock
|
—
|
27.5K
|
27.5K
|
27.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
