|
Total assets
|
79.3K
|
80.8K
|
87.6K
|
241.4K
|
|
Current assets
|
52.3K
|
52.8K
|
47.8K
|
184.1K
|
|
Cash
|
0
|
0
|
18.2K
|
7.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
18.2K
|
7.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.8K
|
48.8K
|
24.7K
|
24.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5K
|
4.0K
|
2.5K
|
3.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.4K
|
2.4K
|
|
Non current assets
|
26.9K
|
28.0K
|
39.8K
|
57.3K
|
|
Properties
|
0
|
0
|
10.9K
|
27.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.4K
|
81.4K
|
81.4K
|
81.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
—
|
—
|
|
Accumulated depreciation
|
-73.1K
|
-73.1K
|
-72.1K
|
-70.9K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.0K
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.2M
|
1.4M
|
1.5M
|
|
Current liabilities
|
1.2M
|
1.2M
|
1.4M
|
1.5M
|
|
Accounts payable
|
950.9K
|
740.2K
|
663.5K
|
669.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0K
|
729
|
12.8K
|
31.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7K
|
1.7K
|
1.7K
|
1.7K
|
|
Non current liabilities
|
3.2K
|
3.2K
|
3.2K
|
3.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.2K
|
3.2K
|
3.2K
|
3.2K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.2M
|
32.2M
|
32.0M
|
32.0M
|
|
Retained earnings
|
-34.9M
|
-34.9M
|
-35.0M
|
-34.8M
|
|
Other shareholders equity
|
-222.0K
|
-222.0K
|
-222.0K
|
-222.0K
|
|
Total shareholders equity
|
-1.1M
|
-1.1M
|
-1.3M
|
-1.2M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.0K
|
16.0K
|
16.0K
|
16.0K
|
