|
Total assets
|
699.8K
|
1.1M
|
266.3K
|
257.8K
|
|
Current assets
|
449.9K
|
983.3K
|
264.2K
|
254.5K
|
|
Cash
|
93.6K
|
17.2K
|
0
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.6K
|
17.2K
|
0
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
166.8K
|
740K
|
151.6K
|
122.5K
|
|
Other receivables
|
—
|
—
|
—
|
1.5K
|
|
Inventory
|
44.3K
|
—
|
—
|
—
|
|
Prepaid assets
|
9.8K
|
2.0K
|
465
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
130.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.4K
|
273
|
112.1K
|
—
|
|
Non current assets
|
249.9K
|
115.7K
|
2.1K
|
3.3K
|
|
Properties
|
—
|
—
|
—
|
3.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
249.9K
|
115.7K
|
2.1K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.9K
|
115.7K
|
2.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-27
|
—
|
—
|
—
|
|
Total liabilities
|
699.8K
|
855.6K
|
-136.3M
|
203.7K
|
|
Current liabilities
|
401.8K
|
725.8K
|
15.6K
|
5.8K
|
|
Accounts payable
|
401.8K
|
390.7K
|
15.6K
|
5.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
9.5K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
325.6K
|
—
|
—
|
|
Non current liabilities
|
298.0K
|
129.8K
|
-136.3M
|
197.9K
|
|
Long term provisions
|
220.5K
|
129.8K
|
149.1K
|
197.9K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.5K
|
—
|
-136.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
-68.5M
|
-67.9M
|
68.3M
|
-68.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
0
|
243.3K
|
136.5M
|
54.1K
|
|
Additional paid in capital
|
28.4M
|
28.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
