|
Total assets
|
47.8K
|
36.9K
|
12.8K
|
15.2K
|
|
Current assets
|
32.3K
|
21.4K
|
1.8K
|
4.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.2K
|
20.7K
|
1.7K
|
4.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1K
|
684
|
108
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.5K
|
15.6K
|
11.0K
|
11.1K
|
|
Properties
|
4.6K
|
4.6K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.6K
|
59.6K
|
59.6K
|
59.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
58.0K
|
58.0K
|
58.0K
|
58.0K
|
|
Accumulated depreciation
|
-117.1K
|
-117.1K
|
-117.0K
|
-117.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4K
|
10.4K
|
10.4K
|
10.4K
|
|
Total liabilities
|
145.1K
|
185.4K
|
180.9K
|
191.3K
|
|
Current liabilities
|
145.1K
|
185.4K
|
180.9K
|
191.3K
|
|
Accounts payable
|
73.4K
|
109.3K
|
117.3K
|
127.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
19.9M
|
19.8M
|
19.8M
|
19.7M
|
|
Retained earnings
|
-21.7M
|
-21.7M
|
-21.6M
|
-21.6M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Total shareholders equity
|
-97.3K
|
-148.5K
|
-168.1K
|
-176.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
