|
Total assets
|
109.5K
|
107.7K
|
195.7K
|
130.3K
|
|
Current assets
|
106.8K
|
107.2K
|
188.2K
|
122.8K
|
|
Cash
|
12.1K
|
9.9K
|
101.0K
|
41.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1K
|
9.9K
|
101.0K
|
41.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
2.5K
|
2.5K
|
131
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7K
|
518
|
7.5K
|
7.4K
|
|
Properties
|
—
|
33.3K
|
33.3K
|
17.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.4K
|
25.5K
|
25.5K
|
25.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7K
|
-58.3K
|
-51.3K
|
-35.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
1.4M
|
1.1M
|
2.1M
|
|
Current liabilities
|
1.6M
|
1.4M
|
1.1M
|
2.1M
|
|
Accounts payable
|
544.4K
|
451.1K
|
309.1K
|
435.4K
|
|
Accrued expenses
|
193.2K
|
139.4K
|
78.4K
|
263.7K
|
|
Short term debt
|
657.6K
|
584.7K
|
456.4K
|
1.1M
|
|
Deferred revenue
|
228.2K
|
253.5K
|
273.5K
|
282.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
9.9M
|
9.9M
|
9.9M
|
8.5M
|
|
Retained earnings
|
-13.2M
|
-13.0M
|
-12.6M
|
-12.2M
|
|
Other shareholders equity
|
22.3K
|
-40.9K
|
-26.5K
|
-62.6K
|
|
Total shareholders equity
|
-1.5M
|
-1.3M
|
-921.6K
|
-1.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
