|
Total assets
|
454.3K
|
640.5K
|
394.4K
|
373.1K
|
|
Current assets
|
290.9K
|
471.1K
|
197.9K
|
144.1K
|
|
Cash
|
15.4K
|
22.5K
|
32.5K
|
28.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4K
|
22.5K
|
32.5K
|
28.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.8K
|
275.9K
|
83.0K
|
33.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
222.8K
|
172.8K
|
82.4K
|
82.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
163.4K
|
169.4K
|
196.5K
|
229.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.0K
|
35.8K
|
37.8K
|
42.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
206.4K
|
206.4K
|
206.4K
|
206.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.6K
|
16.8K
|
41.9K
|
75.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
5.1M
|
8.4M
|
4.7M
|
|
Current liabilities
|
4.3M
|
5.1M
|
8.4M
|
4.7M
|
|
Accounts payable
|
935.5K
|
942.9K
|
790.4K
|
335.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
585.4K
|
601.8K
|
433.9K
|
395.0K
|
|
Deferred revenue
|
7.3K
|
82.6K
|
20.3K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
381.8K
|
|
Other current liabilities
|
858.7K
|
1.9M
|
5.9M
|
2.7M
|
|
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
|
78.1K
|
59.8K
|
388.1K
|
196.9K
|
|
Retained earnings
|
-14.8M
|
-15.2M
|
-17.1M
|
-12.6M
|
|
Other shareholders equity
|
6.7K
|
4.8K
|
4.8K
|
-18
|
|
Total shareholders equity
|
-3.9M
|
-4.5M
|
-8.0M
|
-4.3M
|
|
Additional paid in capital
|
10.8M
|
10.6M
|
8.7M
|
8.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9K
|
7.8K
|
14.8K
|
25.6K
|
