|
Total assets
|
122.6K
|
118.2K
|
545.8K
|
554.6K
|
|
Current assets
|
70.3K
|
63.1K
|
62.9K
|
68.3K
|
|
Cash
|
2.4K
|
5.0K
|
6.5K
|
14.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4K
|
5.0K
|
6.5K
|
14.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.9K
|
1.0K
|
9.8K
|
5.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.3K
|
55.1K
|
482.9K
|
486.3K
|
|
Properties
|
—
|
72.5K
|
496.9K
|
496.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2K
|
-17.4K
|
-14.0K
|
-10.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7M
|
1.6M
|
1.3M
|
1.1M
|
|
Current liabilities
|
1.7M
|
1.6M
|
1.3M
|
1.1M
|
|
Accounts payable
|
993.7K
|
939.9K
|
848.6K
|
662.4K
|
|
Accrued expenses
|
131K
|
193.2K
|
150K
|
85K
|
|
Short term debt
|
95K
|
70K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
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
|
14.6M
|
14.5M
|
14.5M
|
14.4M
|
|
Retained earnings
|
-18.4M
|
-18.3M
|
-17.5M
|
-17.1M
|
|
Other shareholders equity
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Total shareholders equity
|
-1.6M
|
-1.5M
|
-802.0K
|
-497.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
