|
Total assets
|
97.7K
|
194.6K
|
|
Current assets
|
85.4K
|
169.5K
|
|
Cash
|
1.7K
|
24.4K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.7K
|
24.4K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
71.4K
|
92.6K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
0
|
39.5K
|
|
Prepaid assets
|
0
|
10K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
12.3K
|
25.1K
|
|
Properties
|
12.3K
|
25.1K
|
|
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
|
—
|
—
|
|
Total liabilities
|
3.7M
|
3.0M
|
|
Current liabilities
|
3.7M
|
2.2M
|
|
Accounts payable
|
528.6K
|
523.5K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.1M
|
751.6K
|
|
Deferred revenue
|
—
|
0
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
0
|
833.3K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
0
|
757.2K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
546.9K
|
4.2K
|
|
Retained earnings
|
-94.5M
|
-92.1M
|
|
Other shareholders equity
|
117.0K
|
6.3K
|
|
Total shareholders equity
|
-3.6M
|
-2.8M
|
|
Additional paid in capital
|
90.3M
|
89.3M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
