|
Total assets
|
21.0K
|
23.6K
|
72.0K
|
211.4K
|
|
Current assets
|
19.4K
|
21.4K
|
69.0K
|
77.5K
|
|
Cash
|
11.5K
|
9.5K
|
64.4K
|
40.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5K
|
9.5K
|
64.4K
|
40.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
2.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9K
|
9.2K
|
0
|
7.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6K
|
2.2K
|
3.0K
|
133.9K
|
|
Properties
|
—
|
—
|
-130.2K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4K
|
9.4K
|
9.4K
|
—
|
|
Construction in progress
|
—
|
—
|
130.2K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8K
|
-7.2K
|
-6.4K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
881.7K
|
1.2M
|
844.6K
|
504.6K
|
|
Current liabilities
|
234.6K
|
1.0M
|
844.6K
|
464.6K
|
|
Accounts payable
|
66.6K
|
162.0K
|
124.4K
|
—
|
|
Accrued expenses
|
54.4K
|
744.9K
|
555.2K
|
—
|
|
Short term debt
|
20K
|
136.5K
|
165K
|
65K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
647.1K
|
140K
|
0
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
647.1K
|
140K
|
—
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.7M
|
18.1M
|
18.1M
|
18.1M
|
|
Retained earnings
|
-23.9M
|
-23.5M
|
-23.1M
|
-22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-860.7K
|
-1.2M
|
-772.6K
|
-293.3K
|
|
Additional paid in capital
|
4.2M
|
4.2M
|
4.2M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
