|
Total assets
|
158.7K
|
162.8K
|
32.3K
|
47.9K
|
|
Current assets
|
137.1K
|
138.9K
|
5.7K
|
47.9K
|
|
Cash
|
553
|
1.6K
|
1.2K
|
4.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
553
|
1.6K
|
1.2K
|
4.1K
|
|
Other short term investments
|
2.5K
|
3.2K
|
540
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
2.6K
|
|
Other receivables
|
—
|
—
|
—
|
0
|
|
Inventory
|
134K
|
134K
|
—
|
41.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
4.0K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
21.6K
|
23.9K
|
26.6K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6K
|
—
|
26.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
102.2K
|
101.3K
|
72.6K
|
69.6K
|
|
Current liabilities
|
94.8K
|
91.1K
|
72.6K
|
69.6K
|
|
Accounts payable
|
17.2K
|
16.7K
|
4.3K
|
—
|
|
Accrued expenses
|
16.2K
|
14.7K
|
13.2K
|
17.6K
|
|
Short term debt
|
47.1K
|
48.8K
|
55.2K
|
—
|
|
Deferred revenue
|
11K
|
11K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4K
|
—
|
—
|
0
|
|
Non current liabilities
|
7.4K
|
10.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5K
|
8.5K
|
8.0K
|
8.0K
|
|
Retained earnings
|
-13.3M
|
-13.3M
|
-717.0K
|
-676.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.5K
|
61.4K
|
-40.3K
|
-21.7K
|
|
Additional paid in capital
|
13.3M
|
13.3M
|
668.8K
|
646.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
