|
Total assets
|
68.4K
|
184.0K
|
788.2K
|
1.1M
|
|
Current assets
|
64.1K
|
177.2K
|
702.9K
|
732.5K
|
|
Cash
|
44.4K
|
135.4K
|
623.6K
|
564.0K
|
|
Cash equivalents
|
—
|
0
|
12.9K
|
17.6K
|
|
Cash and cash equivalents
|
44.4K
|
135.4K
|
636.5K
|
581.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
773
|
4.3K
|
|
Other receivables
|
19.8K
|
41.7K
|
34.5K
|
123.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
31.1K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.3K
|
6.9K
|
85.3K
|
368.5K
|
|
Properties
|
0
|
0
|
0
|
93.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2K
|
12.7K
|
95.2K
|
118.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9K
|
-5.8K
|
-399.0K
|
-152.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
812.9K
|
656.8K
|
734.2K
|
415.2K
|
|
Current liabilities
|
812.9K
|
156.8K
|
234.2K
|
340.4K
|
|
Accounts payable
|
927
|
2K
|
0
|
1.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
647.3K
|
0
|
78.0K
|
94.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
598
|
1.3K
|
935
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
500K
|
500K
|
74.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
500K
|
500K
|
74.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
647.6K
|
647.6K
|
647.6K
|
647.6K
|
|
Retained earnings
|
-7.4M
|
-7.2M
|
-6.6M
|
-6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-744.5K
|
-472.8K
|
53.9K
|
685.7K
|
|
Additional paid in capital
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
