|
Total assets
|
911.9K
|
1.5M
|
1.9M
|
2.1M
|
|
Current assets
|
146.6K
|
761.9K
|
1.0M
|
1.2M
|
|
Cash
|
45.9K
|
66.6K
|
311.5K
|
539.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.9K
|
66.6K
|
311.5K
|
539.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
6.8K
|
3.7K
|
6.8K
|
6.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.8K
|
12.9K
|
523.7K
|
502.1K
|
|
Restricted cash
|
0
|
500K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
765.4K
|
779.3K
|
852.5K
|
898.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
983.1K
|
981.0K
|
973.0K
|
971.5K
|
|
Construction in progress
|
98.9K
|
33.7K
|
33.7K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-316.6K
|
-235.4K
|
-154.2K
|
-73K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.6M
|
1.3M
|
1.3M
|
|
Current liabilities
|
1.0M
|
1.6M
|
1.3M
|
1.3M
|
|
Accounts payable
|
744.5K
|
819.9K
|
630.6K
|
649.5K
|
|
Accrued expenses
|
270K
|
230K
|
200K
|
170K
|
|
Short term debt
|
—
|
1.3K
|
1.3K
|
1.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
269
|
2
|
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
|
8.6M
|
8.3M
|
8.3M
|
8.3M
|
|
Retained earnings
|
-12.6M
|
-12.0M
|
-11.4M
|
-10.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-102.6K
|
-10.3K
|
527.7K
|
786.8K
|
|
Additional paid in capital
|
2.2M
|
2.0M
|
1.9M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
