|
Total assets
|
6.8M
|
71.6K
|
106.3K
|
54.3K
|
|
Current assets
|
5.5M
|
71.6K
|
106.3K
|
54.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
2.2K
|
7.0K
|
743
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
455.4K
|
63.4K
|
88.6K
|
42.9K
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
1.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
6.0K
|
10.8K
|
10.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
598.0K
|
2.2M
|
2.6M
|
2.6M
|
|
Current liabilities
|
598.0K
|
2.0M
|
2.3M
|
2.3M
|
|
Accounts payable
|
231.8K
|
224.1K
|
233.1K
|
281.7K
|
|
Accrued expenses
|
—
|
226.3K
|
218.1K
|
57.8K
|
|
Short term debt
|
271.8K
|
1.3M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.9K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
184.7K
|
510.3K
|
527.4K
|
|
Non current liabilities
|
0
|
275.8K
|
264.1K
|
260.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
275.8K
|
264.1K
|
260.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
0
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.0K
|
438.6K
|
318.9K
|
15.2M
|
|
Retained earnings
|
-19.1M
|
-17.5M
|
-17.8M
|
-17.8M
|
|
Other shareholders equity
|
—
|
53.6K
|
82.3K
|
91.7K
|
|
Total shareholders equity
|
6.2M
|
-2.2M
|
-2.5M
|
-2.5M
|
|
Additional paid in capital
|
25.1M
|
14.9M
|
15.0M
|
29.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-74.6K
|
-74.0K
|
-70.1K
|
