|
Total assets
|
191.3K
|
1.3M
|
1.4M
|
1.4M
|
|
Current assets
|
191.2K
|
68.6K
|
117.3K
|
171.6K
|
|
Cash
|
0
|
4.6K
|
11.3K
|
54.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
4.6K
|
11.3K
|
54.7K
|
|
Other short term investments
|
149.2K
|
22.0K
|
43.1K
|
115.0K
|
|
Accounts receivable
|
42.0K
|
42.0K
|
52.0K
|
0
|
|
Other receivables
|
—
|
—
|
10.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
0
|
0
|
0
|
1.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102
|
1.2M
|
1.2M
|
1.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
76.6K
|
76.6K
|
76.6K
|
76.6K
|
|
Accumulated depreciation
|
-76.6K
|
-76.6K
|
-74.7K
|
-68.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
1.2M
|
1.2M
|
1.2M
|
|
Other non current assets
|
204
|
-18.6K
|
41.0K
|
108.7K
|
|
Total liabilities
|
2.4M
|
2.2M
|
2.2M
|
2.3M
|
|
Current liabilities
|
2.4M
|
2.2M
|
2.2M
|
1.4M
|
|
Accounts payable
|
991.7K
|
910.2K
|
861.0K
|
914.4K
|
|
Accrued expenses
|
—
|
976.9K
|
—
|
90K
|
|
Short term debt
|
1.2M
|
1.1M
|
1.0M
|
119.8K
|
|
Deferred revenue
|
0
|
0
|
0
|
50K
|
|
Tax payable
|
140.4K
|
122.8K
|
124.7K
|
121.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1
|
0
|
0
|
879.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
879.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
28.6M
|
28.6M
|
|
Retained earnings
|
-41.6M
|
-40.4M
|
-40.2M
|
-40.2M
|
|
Other shareholders equity
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Total shareholders equity
|
-2.2M
|
-952.0K
|
-823.7K
|
-811.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
