|
Total assets
|
384.3K
|
573.0K
|
592.4K
|
314.4K
|
|
Current assets
|
224.4K
|
408.6K
|
398.9K
|
205.3K
|
|
Cash
|
7.6K
|
16.1K
|
29.9K
|
25.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6K
|
16.1K
|
29.9K
|
25.3K
|
|
Other short term investments
|
30K
|
30K
|
30K
|
30K
|
|
Accounts receivable
|
186.8K
|
362.5K
|
339.0K
|
150K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.9K
|
164.4K
|
193.6K
|
109.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
—
|
—
|
|
Other non current assets
|
161.8K
|
166.3K
|
143.4K
|
58.9K
|
|
Total liabilities
|
427.0K
|
631.6K
|
648.6K
|
382.6K
|
|
Current liabilities
|
148.0K
|
344.6K
|
648.6K
|
382.6K
|
|
Accounts payable
|
30K
|
0
|
—
|
—
|
|
Accrued expenses
|
4.8K
|
170.1K
|
186.6K
|
95.6K
|
|
Short term debt
|
113.2K
|
174.5K
|
462.0K
|
287K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.8K
|
2.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
279K
|
287K
|
0
|
-1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
279K
|
287K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5K
|
33.5K
|
33.5K
|
33.5K
|
|
Retained earnings
|
-1.7M
|
-1.7M
|
-1.7M
|
-1.7M
|
|
Other shareholders equity
|
—
|
0
|
0
|
—
|
|
Total shareholders equity
|
-42.8K
|
-58.6K
|
-56.2K
|
-68.2K
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
