|
Total assets
|
193.7K
|
169.3K
|
290.2K
|
304.1K
|
|
Current assets
|
192.3K
|
123.3K
|
198.5K
|
164.5K
|
|
Cash
|
31.2K
|
14.5K
|
0
|
9.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.2K
|
14.5K
|
0
|
9.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.5K
|
24.0K
|
13.3K
|
14.9K
|
|
Other receivables
|
—
|
—
|
56.8K
|
—
|
|
Inventory
|
52.8K
|
72.2K
|
113.1K
|
128.5K
|
|
Prepaid assets
|
9.7K
|
10.9K
|
15.4K
|
12.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4K
|
45.9K
|
91.7K
|
139.6K
|
|
Properties
|
59.5K
|
59.5K
|
58.7K
|
58.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5K
|
7.5K
|
6.1K
|
6.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
6.7K
|
6.7K
|
|
Accumulated depreciation
|
-88.4K
|
-208.6K
|
-71.4K
|
-71.4K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.4M
|
1.1M
|
892.6K
|
|
Current liabilities
|
1.5M
|
1.4M
|
558.7K
|
796.3K
|
|
Accounts payable
|
253.1K
|
278.5K
|
176.8K
|
78.9K
|
|
Accrued expenses
|
507.9K
|
360.9K
|
170.8K
|
670.6K
|
|
Short term debt
|
729.1K
|
765.0K
|
209.2K
|
46.7K
|
|
Deferred revenue
|
2K
|
0
|
1.9K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
560.6K
|
96.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
560.6K
|
96.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.3M
|
|
Retained earnings
|
-6.0M
|
-6.0M
|
-5.5M
|
-5.0M
|
|
Other shareholders equity
|
298.5K
|
364.7K
|
348.1K
|
98.3K
|
|
Total shareholders equity
|
-1.3M
|
-1.2M
|
-829.1K
|
-588.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
