|
Total assets
|
306.7K
|
582.6K
|
474.8K
|
711.5K
|
|
Current assets
|
133.8K
|
377.3K
|
474.0K
|
710.5K
|
|
Cash
|
19.8K
|
356.6K
|
52.5K
|
242.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8K
|
356.6K
|
52.5K
|
242.0K
|
|
Other short term investments
|
93.5K
|
555
|
355.5K
|
395.6K
|
|
Accounts receivable
|
0
|
0
|
198
|
198
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.5K
|
20.1K
|
65.8K
|
72.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
86.2K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.9K
|
205.4K
|
864
|
1.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.4K
|
6.4K
|
9.1K
|
9.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8K
|
-4.4K
|
-8.2K
|
-8.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
70.5K
|
86.2K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
99.7K
|
117.3K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
828.3K
|
921.7K
|
774.8K
|
917.2K
|
|
Current liabilities
|
741.9K
|
806.6K
|
774.8K
|
917.2K
|
|
Accounts payable
|
664.5K
|
694.3K
|
720.8K
|
878.7K
|
|
Accrued expenses
|
73.1K
|
95.4K
|
52.5K
|
35.1K
|
|
Short term debt
|
—
|
115.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.4K
|
115.1K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.4K
|
115.1K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.0M
|
108.8M
|
108.3M
|
108.1M
|
|
Retained earnings
|
-142.8M
|
-142.3M
|
-141.7M
|
-141.3M
|
|
Other shareholders equity
|
33.2M
|
33.2M
|
33.1M
|
33.0M
|
|
Total shareholders equity
|
-521.6K
|
-339.1K
|
-300.0K
|
-205.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
