|
Total assets
|
38.6K
|
62.1K
|
24.0K
|
42.8K
|
|
Current assets
|
38.6K
|
62.1K
|
24.0K
|
42.8K
|
|
Cash
|
3.1K
|
6.8K
|
169
|
4.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1K
|
6.8K
|
169
|
4.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
338
|
9.9K
|
10.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.6K
|
55K
|
13.9K
|
27.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
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
|
6.1M
|
5.9M
|
5.9M
|
5.8M
|
|
Current liabilities
|
1.8M
|
1.6M
|
1.1M
|
980.9K
|
|
Accounts payable
|
514.3K
|
518.7K
|
642.0K
|
591.8K
|
|
Accrued expenses
|
150.6K
|
150.6K
|
128.7K
|
128.7K
|
|
Short term debt
|
714.7K
|
629.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4M
|
4.3M
|
4.8M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
732.1K
|
697.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
1.3M
|
1.2M
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
10.6M
|
10.6M
|
|
Retained earnings
|
-23.8M
|
-23.5M
|
-23.2M
|
-23.1M
|
|
Other shareholders equity
|
6.9M
|
6.9M
|
6.7M
|
6.7M
|
|
Total shareholders equity
|
-6.1M
|
-5.9M
|
-5.9M
|
-5.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
