|
Total assets
|
15.1K
|
244.1K
|
307.2K
|
394.7K
|
|
Current assets
|
15.1K
|
147.5K
|
210.6K
|
298.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6K
|
—
|
—
|
8.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
24.2K
|
15.9K
|
17.9K
|
|
Other receivables
|
—
|
0
|
0
|
0
|
|
Inventory
|
—
|
111.3K
|
176.4K
|
225.7K
|
|
Prepaid assets
|
5.5K
|
12.1K
|
18.4K
|
45.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
0
|
0
|
|
Non current assets
|
0
|
96.6K
|
96.6K
|
96.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
90.4K
|
90.4K
|
90.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
90.4K
|
90.4K
|
90.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.2K
|
6.2K
|
6.2K
|
|
Total liabilities
|
32.3K
|
2.4M
|
2.3M
|
2.3M
|
|
Current liabilities
|
1.1K
|
836.7K
|
792.4K
|
1.8M
|
|
Accounts payable
|
—
|
235.4K
|
247.1K
|
451.8K
|
|
Accrued expenses
|
1.1K
|
325.0K
|
315.5K
|
474.4K
|
|
Short term debt
|
—
|
192.5K
|
185.9K
|
811.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
83.9K
|
43.9K
|
43.9K
|
|
Non current liabilities
|
31.3K
|
1.6M
|
1.5M
|
558.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3K
|
500K
|
918.9K
|
558.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.1M
|
558.7K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0K
|
163
|
163
|
154
|
|
Retained earnings
|
-24.9M
|
24.2M
|
-24.0M
|
-23.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.2K
|
-2.2M
|
-2.0M
|
-1.9M
|
|
Additional paid in capital
|
24.9M
|
22.0M
|
22.0M
|
21.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
