|
Total assets
|
450.3K
|
376.9K
|
446.9K
|
422.5K
|
|
Current assets
|
177.6K
|
79.3K
|
124.4K
|
74.8K
|
|
Cash
|
1.0K
|
229
|
812
|
1.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0K
|
229
|
812
|
1.5K
|
|
Other short term investments
|
3.8K
|
3.8K
|
3.8K
|
3.1K
|
|
Accounts receivable
|
37.7K
|
9.7K
|
37.7K
|
37.7K
|
|
Other receivables
|
—
|
—
|
—
|
124
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
272.7K
|
297.6K
|
322.5K
|
347.7K
|
|
Properties
|
273.6K
|
295.0K
|
316.4K
|
337.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.6K
|
43.6K
|
43.6K
|
43.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.5K
|
-41.0K
|
-37.5K
|
-33.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7M
|
2.8M
|
2.8M
|
2.4M
|
|
Current liabilities
|
3.5M
|
2.8M
|
2.6M
|
2.2M
|
|
Accounts payable
|
893.7K
|
429.3K
|
1.2M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.4K
|
675.9K
|
203.0K
|
197.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.3K
|
0
|
215.8K
|
238.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.3K
|
0
|
215.8K
|
238.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-303.2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.0M
|
26.7M
|
26.7M
|
26.6M
|
|
Retained earnings
|
-30.8M
|
-30.4M
|
-30.1M
|
-29.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.2M
|
-2.5M
|
-2.3M
|
-2.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
