|
Total assets
|
68.4K
|
51.9K
|
184.0K
|
469.3K
|
|
Current assets
|
64.1K
|
46.4K
|
177.2K
|
434.8K
|
|
Cash
|
44.4K
|
—
|
135.4K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
44.4K
|
29.7K
|
135.4K
|
329.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
16.7K
|
0
|
105.5K
|
|
Other receivables
|
19.8K
|
—
|
41.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.3K
|
5.6K
|
6.9K
|
34.5K
|
|
Properties
|
0
|
—
|
0
|
34.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2K
|
—
|
12.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9K
|
—
|
-5.8K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
812.9K
|
711.4K
|
656.8K
|
688.2K
|
|
Current liabilities
|
812.9K
|
211.4K
|
156.8K
|
188.2K
|
|
Accounts payable
|
927
|
849
|
2K
|
9.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
647.3K
|
—
|
0
|
25.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
598
|
—
|
1.3K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
500K
|
500K
|
500K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
500K
|
500K
|
500K
|
|
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
|
-7.3M
|
-7.2M
|
-7.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-744.5K
|
-659.5K
|
-472.8K
|
-218.9K
|
|
Additional paid in capital
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
