|
Total assets
|
1.2M
|
3.8M
|
3.9M
|
17.4M
|
|
Current assets
|
23.1K
|
13.7K
|
275.9K
|
35.0K
|
|
Cash
|
19.2K
|
9.8K
|
271.8K
|
29.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2K
|
9.8K
|
271.8K
|
29.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9K
|
3.9K
|
4.1K
|
5.3K
|
|
Non current assets
|
1.1M
|
3.7M
|
3.7M
|
17.4M
|
|
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
|
1.1M
|
3.7M
|
3.7M
|
17.4M
|
|
Total liabilities
|
6.1M
|
5.7M
|
5.3M
|
4.7M
|
|
Current liabilities
|
5.9M
|
5.4M
|
5.1M
|
4.5M
|
|
Accounts payable
|
1.1M
|
969.9K
|
991.2K
|
881.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.6M
|
1.3M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
231.1K
|
237.2K
|
233.1K
|
233.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.1K
|
12.2K
|
8.1K
|
8.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
4.1M
|
4.1M
|
17.5M
|
|
Retained earnings
|
-6.5M
|
-6.0M
|
-5.4M
|
-4.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.9M
|
-1.9M
|
-1.4M
|
12.7M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
14.4K
|
14.4K
|
14.4K
|
14.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
