|
Total assets
|
3.1M
|
3.1M
|
2.9M
|
4.2M
|
|
Current assets
|
85.4K
|
144.5K
|
129.2K
|
351.8K
|
|
Cash
|
9.0K
|
7.3K
|
18.5K
|
236.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0K
|
7.3K
|
18.5K
|
236.5K
|
|
Other short term investments
|
3K
|
3K
|
5K
|
35K
|
|
Accounts receivable
|
897
|
31.8K
|
10.5K
|
897
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.6K
|
74.8K
|
81.2K
|
75.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0M
|
3.0M
|
2.8M
|
3.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
352.2K
|
261.1K
|
95.4K
|
52.7K
|
|
Total liabilities
|
915.7K
|
857.7K
|
534.6K
|
384.2K
|
|
Current liabilities
|
915.7K
|
857.7K
|
534.6K
|
384.2K
|
|
Accounts payable
|
127.1K
|
178.8K
|
90.5K
|
153.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.4K
|
141.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4K
|
34.2K
|
107.5K
|
—
|
|
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
|
11.3M
|
11.0M
|
10.7M
|
10.7M
|
|
Retained earnings
|
-10.7M
|
-10.3M
|
-9.9M
|
-8.4M
|
|
Other shareholders equity
|
1.6M
|
1.6M
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
2.2M
|
2.4M
|
3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
