|
Total assets
|
716.8K
|
759.6K
|
|
Current assets
|
142.9K
|
148.4K
|
|
Cash
|
120.8K
|
118.6K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
120.8K
|
118.6K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
22.1K
|
29.8K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
573.9K
|
611.3K
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
12K
|
—
|
|
Total liabilities
|
260.2K
|
118.6K
|
|
Current liabilities
|
150.2K
|
5.1K
|
|
Accounts payable
|
137.8K
|
3.1K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
110.0K
|
113.5K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
110.0K
|
113.5K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
987.6K
|
462.5K
|
|
Retained earnings
|
-611.0K
|
-346.6K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
456.7K
|
641.0K
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
