|
Total assets
|
50.4K
|
37.6K
|
52.3K
|
66.7K
|
|
Current assets
|
22.8K
|
10.0K
|
24.8K
|
39.1K
|
|
Cash
|
4.1K
|
2.0K
|
12.6K
|
18.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1K
|
2.0K
|
12.6K
|
18.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4K
|
3.0K
|
6.7K
|
11.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.3K
|
4.9K
|
5.4K
|
10.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.6K
|
27.6K
|
27.6K
|
27.6K
|
|
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
|
27.6K
|
27.6K
|
27.6K
|
27.6K
|
|
Total liabilities
|
909.4K
|
837.4K
|
771.2K
|
801.9K
|
|
Current liabilities
|
909.4K
|
837.4K
|
771.2K
|
801.9K
|
|
Accounts payable
|
144.1K
|
66.5K
|
104.8K
|
131.2K
|
|
Accrued expenses
|
0
|
26K
|
40.9K
|
23.5K
|
|
Short term debt
|
756.9K
|
736.4K
|
616.9K
|
451.0K
|
|
Deferred revenue
|
—
|
0
|
0
|
149.1K
|
|
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
|
122.0M
|
122.0M
|
122.0M
|
122.0M
|
|
Retained earnings
|
-132.9M
|
-132.9M
|
-132.8M
|
-132.8M
|
|
Other shareholders equity
|
0
|
0
|
0
|
-1.2K
|
|
Total shareholders equity
|
-859.0K
|
-799.8K
|
-718.8K
|
-735.2K
|
|
Additional paid in capital
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
