|
Total assets
|
483.2K
|
407.3K
|
293.1K
|
193.7K
|
|
Current assets
|
482.2K
|
406.2K
|
291.9K
|
192.3K
|
|
Cash
|
—
|
—
|
—
|
31.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
11.1K
|
31.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
415.9K
|
334.6K
|
209.0K
|
97.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.2K
|
53.0K
|
47.8K
|
52.8K
|
|
Prepaid assets
|
11.0K
|
17.0K
|
22.4K
|
9.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
927
|
1.1K
|
1.2K
|
1.4K
|
|
Properties
|
498
|
541
|
59.5K
|
59.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
429
|
545
|
7.5K
|
7.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-65.8K
|
-88.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
1.8M
|
2.1M
|
1.5M
|
|
Current liabilities
|
740.7K
|
678.5K
|
1.6M
|
1.5M
|
|
Accounts payable
|
176.0K
|
202.2K
|
272.1K
|
253.1K
|
|
Accrued expenses
|
272.3K
|
164.5K
|
544.4K
|
507.9K
|
|
Short term debt
|
292.4K
|
303.5K
|
739.9K
|
729.1K
|
|
Deferred revenue
|
0
|
8.3K
|
423
|
2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.1M
|
518.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.1M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
-6.0M
|
-6.0M
|
-6.4M
|
-6.0M
|
|
Other shareholders equity
|
298.5K
|
298.5K
|
245.6K
|
298.5K
|
|
Total shareholders equity
|
-1.3M
|
-1.4M
|
-1.8M
|
-1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
