|
Total assets
|
84.6K
|
87.5K
|
77.6K
|
644.8K
|
|
Current assets
|
84.6K
|
65.0K
|
55.1K
|
622.3K
|
|
Cash
|
9.3K
|
29.9K
|
4.0K
|
131.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3K
|
29.9K
|
4.0K
|
131.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
9.6K
|
9.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.6K
|
14.4K
|
23.2K
|
218.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
22.5K
|
22.5K
|
22.5K
|
|
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
|
—
|
22.5K
|
22.5K
|
22.5K
|
|
Total liabilities
|
1.5M
|
1.2M
|
670.3K
|
457.9K
|
|
Current liabilities
|
1.5M
|
1.2M
|
670.3K
|
457.9K
|
|
Accounts payable
|
404.9K
|
483.6K
|
297.6K
|
412.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
374.2K
|
377.8K
|
131K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
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
|
19.8M
|
15.4M
|
15.1M
|
11.7M
|
|
Retained earnings
|
-22.4M
|
-18.2M
|
-17.7M
|
-13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4M
|
-1.1M
|
-592.6K
|
186.9K
|
|
Additional paid in capital
|
1.2M
|
1.8M
|
2.0M
|
934.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
