|
Total assets
|
70.7K
|
73.4K
|
257.5K
|
394.7K
|
|
Current assets
|
54.5K
|
14.8K
|
25.8K
|
113.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3K
|
5.9K
|
3.1K
|
19.3K
|
|
Other short term investments
|
—
|
—
|
0
|
34.4K
|
|
Accounts receivable
|
7.8K
|
8.9K
|
6.7K
|
11.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
—
|
—
|
|
Prepaid assets
|
42.3K
|
0
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
16.0K
|
48.6K
|
|
Non current assets
|
16.2K
|
58.6K
|
231.7K
|
281.4K
|
|
Properties
|
—
|
—
|
—
|
277.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
112.0K
|
109.7K
|
274.1K
|
721.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.9K
|
-101.6K
|
-73.6K
|
-718.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2K
|
50.5K
|
31.2K
|
—
|
|
Total liabilities
|
935.3K
|
750.3K
|
396.6K
|
340.9K
|
|
Current liabilities
|
935.3K
|
750.3K
|
396.6K
|
340.9K
|
|
Accounts payable
|
486.2K
|
373.7K
|
164.2K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
51.9K
|
|
Deferred revenue
|
—
|
174.7K
|
30.5K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
5.4K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.8K
|
54.8K
|
54.8K
|
54.8K
|
|
Retained earnings
|
-8.9M
|
-8.7M
|
-8.2M
|
-7.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-864.6K
|
-676.9K
|
-139.1K
|
53.8K
|
|
Additional paid in capital
|
8.0M
|
8.0M
|
8.0M
|
7.9M
|
|
Treasury stock
|
2.0K
|
2.0K
|
2.0K
|
2.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
