|
Total assets
|
120.4K
|
156.4K
|
162.6K
|
166.8K
|
|
Current assets
|
106.4K
|
151.8K
|
152.6K
|
155.8K
|
|
Cash
|
1.4K
|
-3.7K
|
2.3K
|
783
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4K
|
-3.7K
|
2.3K
|
783
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3K
|
62.2K
|
42.3K
|
46.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
83.7K
|
93.2K
|
108.0K
|
108.6K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0K
|
4.6K
|
10.0K
|
10.9K
|
|
Properties
|
14.0K
|
18.1K
|
22.6K
|
22.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.1K
|
18.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.5K
|
-12.6K
|
-11.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
1.9M
|
1.9M
|
1.8M
|
|
Current liabilities
|
70.9K
|
50.7K
|
55.2K
|
47.6K
|
|
Accounts payable
|
57.0K
|
50.9K
|
50.7K
|
43.4K
|
|
Accrued expenses
|
—
|
-251
|
—
|
-302
|
|
Short term debt
|
14.0K
|
—
|
4.5K
|
4.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
-302
|
|
Other current liabilities
|
—
|
0
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
1.8M
|
1.8M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.6K
|
346.0K
|
312.7K
|
219.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7K
|
9.7K
|
8.8K
|
6.5K
|
|
Retained earnings
|
-3.2M
|
-3.0M
|
-3.0M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9M
|
-1.7M
|
-1.7M
|
-1.6M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
