|
Total assets
|
84.8K
|
131.8K
|
173.2K
|
255.9K
|
|
Current assets
|
77.2K
|
120.9K
|
161.7K
|
243.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
52.1K
|
100.7K
|
145.4K
|
204.4K
|
|
Cash and cash equivalents
|
52.1K
|
100.7K
|
145.4K
|
204.4K
|
|
Other short term investments
|
0
|
0
|
0
|
12.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.1K
|
5.9K
|
7.7K
|
9.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6K
|
11.0K
|
11.6K
|
12.4K
|
|
Properties
|
12.2K
|
29.3K
|
27.9K
|
27.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.6K
|
17.6K
|
16.7K
|
16.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2K
|
-35.9K
|
-33.1K
|
-31.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
244.6K
|
209.4K
|
182.0K
|
207.8K
|
|
Current liabilities
|
143.0K
|
107.8K
|
84.8K
|
109.3K
|
|
Accounts payable
|
90.5K
|
62.8K
|
47.3K
|
79.3K
|
|
Accrued expenses
|
52.5K
|
45K
|
37.5K
|
30K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.6K
|
101.6K
|
97.2K
|
98.5K
|
|
Long term provisions
|
101.6K
|
101.6K
|
97.2K
|
98.5K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
-14.7M
|
-14.7M
|
-14.6M
|
-14.5M
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total shareholders equity
|
-159.8K
|
-77.6K
|
-8.8K
|
48.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
