|
Total assets
|
2.8M
|
2.9M
|
2.3M
|
2.5M
|
|
Current assets
|
26.3K
|
153.1K
|
21.4K
|
192.6K
|
|
Cash
|
459
|
129.6K
|
1.8K
|
175
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459
|
129.6K
|
1.8K
|
175
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15K
|
15K
|
15K
|
179.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
2.8M
|
2.2M
|
2.3M
|
|
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
|
140.1K
|
112.5K
|
32K
|
32K
|
|
Total liabilities
|
1.4M
|
1.4M
|
1.3M
|
793.4K
|
|
Current liabilities
|
1.3M
|
1.3M
|
1.3M
|
616.4K
|
|
Accounts payable
|
288.6K
|
261.6K
|
207.2K
|
206.5K
|
|
Accrued expenses
|
350.3K
|
337.2K
|
365.3K
|
230.8K
|
|
Short term debt
|
134.5K
|
205.7K
|
160.1K
|
169.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.1K
|
60.1K
|
60.1K
|
177K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.1K
|
60.1K
|
60.1K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
117K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
13.8M
|
13.1M
|
13.1M
|
|
Retained earnings
|
-12.7M
|
-12.6M
|
-12.6M
|
-12.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
1.5M
|
930.8K
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
