|
Total assets
|
604.0K
|
558.7K
|
199.7K
|
480.5K
|
|
Current assets
|
411.4K
|
345.6K
|
82.0K
|
356.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
340.7K
|
126.2K
|
80.3K
|
754
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.7K
|
219.4K
|
1.7K
|
356.1K
|
|
Non current assets
|
192.6K
|
213.1K
|
117.7K
|
123.6K
|
|
Properties
|
—
|
126.4K
|
—
|
8.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.6K
|
—
|
-3.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
5.5K
|
|
Total liabilities
|
3.1M
|
3.3M
|
2.4M
|
2.2M
|
|
Current liabilities
|
3.1M
|
3.1M
|
2.2M
|
1.3M
|
|
Accounts payable
|
248.4K
|
294.2K
|
229.9K
|
280.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
2.5M
|
1.5M
|
647.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-3.5K
|
—
|
-1
|
—
|
|
Non current liabilities
|
94.3K
|
118.2K
|
200K
|
934.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95K
|
118.2K
|
200K
|
934.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-659
|
2
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Retained earnings
|
-10.2M
|
-10.6M
|
-10.2M
|
-9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.7M
|
-2.2M
|
-1.8M
|
|
Additional paid in capital
|
-3.6M
|
-3.6M
|
-3.6M
|
-3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.6K
|
-3.7K
|
—
|
0
|
