|
Total assets
|
5
|
1.0K
|
8.4K
|
19.9K
|
|
Current assets
|
4.3K
|
1.0K
|
8.4K
|
19.9K
|
|
Cash
|
911
|
97
|
4.5K
|
16.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
911
|
97
|
4.5K
|
16.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.4K
|
906
|
3.9K
|
3.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
-4.3K
|
0
|
0
|
0
|
|
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
|
1.7M
|
1.7M
|
1.6M
|
2.4M
|
|
Current liabilities
|
1.7M
|
1.7M
|
1.6M
|
2.4M
|
|
Accounts payable
|
807.2K
|
832.5K
|
787.7K
|
957.6K
|
|
Accrued expenses
|
101.9K
|
95.9K
|
84.0K
|
78.0K
|
|
Short term debt
|
300K
|
300K
|
300K
|
300K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
-4.3K
|
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
|
22.3M
|
22.3M
|
22.3M
|
21.8M
|
|
Retained earnings
|
-27.1M
|
-27.1M
|
-27.0M
|
-27.3M
|
|
Other shareholders equity
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Total shareholders equity
|
-1.7M
|
-1.7M
|
-1.6M
|
-2.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
