|
Total assets
|
93.4K
|
94.1K
|
87.5K
|
89.4K
|
|
Current assets
|
37.8K
|
35.0K
|
24.7K
|
23.1K
|
|
Cash
|
20.6K
|
—
|
3.9K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.6K
|
11.4K
|
3.9K
|
953
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9K
|
12.2K
|
9.6K
|
7.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.3K
|
11.4K
|
7.4K
|
7.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
3.8K
|
7.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.6K
|
59.2K
|
62.8K
|
66.4K
|
|
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
|
731.5K
|
718.9K
|
646.6K
|
601.6K
|
|
Current liabilities
|
699.3K
|
683.7K
|
605.8K
|
560.8K
|
|
Accounts payable
|
—
|
—
|
217.1K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
172.6K
|
146.4K
|
68.4K
|
10.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
99.1K
|
235.9K
|
235.9K
|
|
Non current liabilities
|
32.2K
|
35.2K
|
40.8K
|
40.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.2K
|
35.2K
|
40.8K
|
40.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
15.2M
|
15.2M
|
15.2M
|
|
Retained earnings
|
-15.9M
|
-16.5M
|
-16.4M
|
-16.4M
|
|
Other shareholders equity
|
-10.8K
|
-10.9K
|
-11.8K
|
-11.7K
|
|
Total shareholders equity
|
-638.1K
|
-624.7K
|
-559.1K
|
-512.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
