|
Total assets
|
207.3K
|
224.6K
|
277.2K
|
232.0K
|
|
Current assets
|
66.7K
|
70.8K
|
109.3K
|
48.8K
|
|
Cash
|
260
|
127
|
630
|
140
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260
|
127
|
630
|
140
|
|
Other short term investments
|
2.1K
|
2.3K
|
2.3K
|
2.3K
|
|
Accounts receivable
|
23.2K
|
23.2K
|
23.2K
|
6.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.6K
|
153.9K
|
167.9K
|
183.2K
|
|
Properties
|
135.7K
|
148.8K
|
168.4K
|
181.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.8K
|
26.8K
|
26.8K
|
26.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.7K
|
-27.5K
|
-27.4K
|
-25.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
2.7M
|
2.3M
|
1.7M
|
|
Current liabilities
|
2.8M
|
2.6M
|
2.2M
|
1.7M
|
|
Accounts payable
|
813.4K
|
825.4K
|
550.2K
|
264.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.8K
|
335.0K
|
323.4K
|
416.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.9K
|
92.9K
|
106.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.9K
|
92.9K
|
106.0K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-186.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6M
|
16.6M
|
16.6M
|
16.5M
|
|
Retained earnings
|
-19.7M
|
-19.5M
|
-19.0M
|
-18.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.7M
|
-2.5M
|
-2.0M
|
-1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
