|
Total assets
|
809.5K
|
1.2M
|
1.7M
|
2.3M
|
|
Current assets
|
713.6K
|
872.6K
|
1.0M
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.9K
|
206.8K
|
279.5K
|
390.7K
|
|
Other short term investments
|
104.9K
|
0
|
—
|
—
|
|
Accounts receivable
|
128.8K
|
275.6K
|
180.1K
|
132.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.8K
|
122.6K
|
141.5K
|
69.8K
|
|
Prepaid assets
|
—
|
44.9K
|
47.0K
|
129.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.6K
|
44.9K
|
47.0K
|
129.5K
|
|
Non current assets
|
96.0K
|
366.5K
|
638.6K
|
1.3M
|
|
Properties
|
69.3K
|
131.9K
|
151.5K
|
176.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
367.1K
|
726.0K
|
747.9K
|
720.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.4K
|
47.7K
|
47.7K
|
47.7K
|
|
Accumulated depreciation
|
-369.9K
|
-701.3K
|
-673.9K
|
-592.6K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
324.4K
|
730.5K
|
1.8M
|
|
Total liabilities
|
1.7M
|
2.2M
|
1.9M
|
1.6M
|
|
Current liabilities
|
1.0M
|
1.7M
|
1.7M
|
1.4M
|
|
Accounts payable
|
329.5K
|
538.0K
|
430.3K
|
346.1K
|
|
Accrued expenses
|
309.0K
|
524.2K
|
363.1K
|
335.3K
|
|
Short term debt
|
116.7K
|
215.5K
|
295.0K
|
172.0K
|
|
Deferred revenue
|
117.0K
|
253.3K
|
278.0K
|
369.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61
|
100
|
100
|
100
|
|
Non current liabilities
|
655.6K
|
516.5K
|
205.7K
|
231.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.0K
|
151.8K
|
205.7K
|
231.9K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
-6.6M
|
-10.2M
|
-9.5M
|
-8.5M
|
|
Other shareholders equity
|
-38.2K
|
-54.5K
|
0
|
—
|
|
Total shareholders equity
|
-887.2K
|
-986.8K
|
-188.8K
|
744.1K
|
|
Additional paid in capital
|
1.6M
|
2.6M
|
2.6M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
