|
Total assets
|
24.9K
|
39.0K
|
71.0K
|
543.9K
|
|
Current assets
|
6.8K
|
9.1K
|
40.6K
|
253.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8K
|
7.5K
|
35.0K
|
240.3K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
1.6K
|
1.6K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.1K
|
29.9K
|
30.4K
|
290.8K
|
|
Properties
|
1
|
1
|
1
|
1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.5K
|
97.5K
|
97.5K
|
97.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
94.9K
|
94.9K
|
94.9K
|
94.9K
|
|
Accumulated depreciation
|
-191.3K
|
-190.9K
|
-190.5K
|
-190.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
17K
|
28.5K
|
28.5K
|
28.5K
|
|
Total liabilities
|
312.7K
|
245.0K
|
172.9K
|
199.0K
|
|
Current liabilities
|
312.7K
|
245.0K
|
172.9K
|
199.0K
|
|
Accounts payable
|
207.9K
|
191.7K
|
171.8K
|
146.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
43.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
48.1K
|
|
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
|
32.2M
|
32.1M
|
32.0M
|
31.8M
|
|
Retained earnings
|
-35.3M
|
-35.1M
|
-34.8M
|
-34.2M
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.7M
|
2.7M
|
|
Total shareholders equity
|
-287.8K
|
-206.0K
|
-101.9K
|
344.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
