|
Total assets
|
109.5K
|
124.1K
|
116.4K
|
121.1K
|
|
Current assets
|
47.1K
|
43.7K
|
29.9K
|
28.5K
|
|
Cash
|
768
|
758
|
935
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
768
|
758
|
935
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.8K
|
30.6K
|
12.7K
|
9.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.5K
|
12.3K
|
16.2K
|
19.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.4K
|
80.5K
|
86.5K
|
92.5K
|
|
Properties
|
62.4K
|
80.5K
|
86.5K
|
92.5K
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
897.0K
|
740.3K
|
640.2K
|
714.9K
|
|
Current liabilities
|
832.1K
|
660.0K
|
519.7K
|
592.6K
|
|
Accounts payable
|
351.6K
|
299.7K
|
282.4K
|
352.8K
|
|
Accrued expenses
|
247.8K
|
143.6K
|
134.1K
|
134.1K
|
|
Short term debt
|
106.5K
|
90.4K
|
22.1K
|
24.5K
|
|
Deferred revenue
|
45K
|
45K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
64.9K
|
80.3K
|
120.5K
|
122.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.9K
|
80.3K
|
120.5K
|
122.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.2M
|
20.2M
|
20.2M
|
20.1M
|
|
Retained earnings
|
-22.0M
|
-22.1M
|
-22.1M
|
-22.6M
|
|
Other shareholders equity
|
959.4K
|
959.5K
|
959.4K
|
959.4K
|
|
Total shareholders equity
|
-787.5K
|
-616.2K
|
-523.8K
|
-593.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
