|
Total assets
|
363.2K
|
367.5K
|
325.6K
|
331.6K
|
|
Current assets
|
216.7K
|
203.5K
|
145.9K
|
134.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2K
|
83.3K
|
63.4K
|
80.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.6K
|
23.8K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.9K
|
17.9K
|
21.5K
|
12.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
146.4K
|
164.0K
|
179.7K
|
197.1K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.4K
|
66.4K
|
64.7K
|
64.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.6K
|
16.6K
|
16.6K
|
16.6K
|
|
Accumulated depreciation
|
-204.7K
|
-187.1K
|
-169.7K
|
-152.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
715.6K
|
759.5K
|
345.3K
|
|
Current liabilities
|
1.1M
|
649.0K
|
437.9K
|
197.5K
|
|
Accounts payable
|
516.5K
|
438.0K
|
392.6K
|
152.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
545.6K
|
211.0K
|
45.3K
|
45.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
53.5K
|
66.6K
|
321.6K
|
147.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.5K
|
66.6K
|
321.6K
|
147.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.3M
|
14.9M
|
14.9M
|
|
Retained earnings
|
-16.5M
|
-15.9M
|
-15.7M
|
-15.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-752.5K
|
-348.1K
|
-433.9K
|
-13.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
