|
Total assets
|
303.9K
|
293.2K
|
304.4K
|
527.2K
|
|
Current assets
|
303.9K
|
293.2K
|
277.7K
|
527.2K
|
|
Cash
|
39.2K
|
476
|
113.2K
|
493.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.2K
|
476
|
113.2K
|
493.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.8K
|
0
|
0
|
22.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
26.8K
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
26.8K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
850.7K
|
1.9M
|
735.3K
|
712.1K
|
|
Current liabilities
|
850.7K
|
1.9M
|
735.3K
|
700.2K
|
|
Accounts payable
|
55.4K
|
73.4K
|
32.3K
|
63.3K
|
|
Accrued expenses
|
79.7K
|
74.2K
|
90K
|
66K
|
|
Short term debt
|
164.0K
|
103.6K
|
242.9K
|
636.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
551.6K
|
1.6M
|
370.2K
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
12.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
12.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
8.9M
|
7.5M
|
6.0M
|
|
Retained earnings
|
-10.1M
|
-10.5M
|
-7.8M
|
-6.3M
|
|
Other shareholders equity
|
60K
|
60K
|
60K
|
—
|
|
Total shareholders equity
|
-546.8K
|
-1.6M
|
-430.9K
|
-250.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-157.7K
|
—
|
