|
Total assets
|
2.3M
|
2.4M
|
161.0K
|
13.2K
|
|
Current assets
|
21.4K
|
229.5K
|
85.8K
|
13.2K
|
|
Cash
|
1.8K
|
38.2K
|
1.0K
|
5.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8K
|
38.2K
|
1.0K
|
5.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
54.0K
|
8.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15K
|
179.7K
|
22K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
2.2M
|
75.2K
|
0
|
|
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
|
32K
|
10K
|
0
|
—
|
|
Total liabilities
|
1.3M
|
424.1K
|
478.4K
|
992.0K
|
|
Current liabilities
|
1.3M
|
247.1K
|
418.4K
|
932.0K
|
|
Accounts payable
|
207.2K
|
85.3K
|
198.9K
|
192.4K
|
|
Accrued expenses
|
365.3K
|
161.8K
|
142.7K
|
161.5K
|
|
Short term debt
|
160.1K
|
—
|
—
|
130.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.1K
|
177K
|
60K
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.1K
|
60K
|
60K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
117K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
13.0M
|
9.7M
|
8.6M
|
|
Retained earnings
|
-12.6M
|
-11.6M
|
-10.4M
|
-9.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
930.8K
|
2.0M
|
-317.4K
|
-978.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
