|
Total assets
|
12.3K
|
17.1K
|
341.7K
|
|
Current assets
|
8.7K
|
12.5K
|
1.4K
|
|
Cash
|
6.9K
|
9.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9K
|
9.5K
|
1.4K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8K
|
3.0K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
|
Non current assets
|
3.5K
|
4.6K
|
340.3K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
8.8K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.8K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
17.3K
|
|
Total liabilities
|
938.6K
|
745.0K
|
377.8K
|
|
Current liabilities
|
788.6K
|
595.0K
|
377.8K
|
|
Accounts payable
|
581.8K
|
376.8K
|
18.0K
|
|
Accrued expenses
|
17.4K
|
11.2K
|
17.4K
|
|
Short term debt
|
—
|
—
|
310.9K
|
|
Deferred revenue
|
—
|
—
|
1.5K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
|
Non current liabilities
|
150K
|
150K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
150K
|
150K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
56.6K
|
51.2K
|
0
|
|
Retained earnings
|
-6.9M
|
-6.4M
|
-36.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-926.4K
|
-727.9K
|
-36.1K
|
|
Additional paid in capital
|
5.9M
|
5.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
