|
Total assets
|
136.6K
|
1.2M
|
802.3K
|
2.5M
|
|
Current assets
|
38.0K
|
161.9K
|
664.1K
|
120.6K
|
|
Cash
|
8.9K
|
101.2K
|
18.8K
|
31.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9K
|
101.2K
|
18.8K
|
31.5K
|
|
Other short term investments
|
—
|
2.0K
|
20.7K
|
16.8K
|
|
Accounts receivable
|
5.7K
|
17.3K
|
69.7K
|
35.8K
|
|
Other receivables
|
—
|
2.0K
|
20.7K
|
16.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.5K
|
41.4K
|
47.5K
|
20.3K
|
|
Restricted cash
|
—
|
0
|
500K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
98.6K
|
1.0M
|
138.2K
|
2.4M
|
|
Properties
|
98.6K
|
—
|
—
|
259.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
259.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-623.0K
|
-7.2M
|
|
Goodwill
|
—
|
0
|
10K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
10K
|
—
|
|
Investments and advances
|
—
|
0
|
2.0K
|
23.4K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
677.7K
|
382.2K
|
2.1M
|
2.6M
|
|
Current liabilities
|
553.8K
|
360.1K
|
1.4M
|
656.3K
|
|
Accounts payable
|
318.1K
|
203.1K
|
472.0K
|
611.4K
|
|
Accrued expenses
|
134.1K
|
73.9K
|
597.6K
|
—
|
|
Short term debt
|
20.4K
|
1.9K
|
263.4K
|
44.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
123.9K
|
22.1K
|
688.4K
|
1.9M
|
|
Long term provisions
|
—
|
—
|
670.1K
|
1.9M
|
|
Long term debt
|
123.9K
|
22.1K
|
18.3K
|
83.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1M
|
20.1M
|
16.2M
|
16.1M
|
|
Retained earnings
|
-22.6M
|
-21.4M
|
-19.6M
|
-21.0M
|
|
Other shareholders equity
|
959.4K
|
961.0K
|
961.3K
|
937.3K
|
|
Total shareholders equity
|
-541.1K
|
780.6K
|
-1.3M
|
-98.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
