|
Total assets
|
654.4K
|
506.3K
|
508.7K
|
527.8K
|
|
Current assets
|
391.4K
|
238.1K
|
238.5K
|
294.8K
|
|
Cash
|
148.3K
|
—
|
—
|
140.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.3K
|
85.9K
|
117.0K
|
140.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
130.2K
|
32.8K
|
4.1K
|
28.5K
|
|
Inventory
|
102.0K
|
107.2K
|
106.5K
|
119.1K
|
|
Prepaid assets
|
4.4K
|
5.6K
|
4.8K
|
5.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
263.0K
|
268.2K
|
270.2K
|
233.0K
|
|
Properties
|
240.7K
|
246.0K
|
247.9K
|
132.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.7K
|
|
Goodwill
|
—
|
—
|
0
|
169.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20K
|
20K
|
20K
|
20K
|
|
Total liabilities
|
2.9M
|
2.8M
|
2.7M
|
2.8M
|
|
Current liabilities
|
2.9M
|
2.4M
|
2.3M
|
1.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.2M
|
1.2M
|
695.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
330.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
371.8K
|
413.0K
|
864.4K
|
|
Long term provisions
|
—
|
—
|
38.5K
|
20K
|
|
Long term debt
|
330.5K
|
371.8K
|
374.5K
|
844.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-330.5K
|
-304.6K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Retained earnings
|
-20.8M
|
-20.9M
|
-20.7M
|
-20.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.3M
|
-2.3M
|
-2.2M
|
-2.2M
|
|
Additional paid in capital
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
