|
Total assets
|
46.1K
|
103.3K
|
41.3K
|
52.2K
|
|
Current assets
|
46.1K
|
103.3K
|
41.3K
|
51.0K
|
|
Cash
|
43.4K
|
98.3K
|
24.4K
|
20.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4K
|
98.3K
|
24.4K
|
20.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
900
|
1.8K
|
8.2K
|
17.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
1.2K
|
|
Properties
|
—
|
—
|
—
|
1.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
872.6K
|
2.5M
|
2.1M
|
1.6M
|
|
Current liabilities
|
872.6K
|
2.5M
|
2.1M
|
1.6M
|
|
Accounts payable
|
288.9K
|
408.3K
|
442.4K
|
431.6K
|
|
Accrued expenses
|
28.1K
|
36.6K
|
28.9K
|
35.2K
|
|
Short term debt
|
313.5K
|
1.0M
|
616.8K
|
302.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.2K
|
62.9K
|
62.9K
|
62.1K
|
|
Retained earnings
|
-10.3M
|
-10.2M
|
-9.7M
|
-9.0M
|
|
Other shareholders equity
|
435.5K
|
431.7K
|
313.1K
|
245.7K
|
|
Total shareholders equity
|
-826.5K
|
-2.4M
|
-2.0M
|
-1.6M
|
|
Additional paid in capital
|
8.7M
|
7.3M
|
7.3M
|
7.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
