|
Total assets
|
4.9K
|
21.0K
|
10.7K
|
86.0K
|
|
Current assets
|
3.3K
|
19.4K
|
8.9K
|
84.0K
|
|
Cash
|
0
|
11.5K
|
2.7K
|
32.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
11.5K
|
2.7K
|
32.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1K
|
5.9K
|
4.3K
|
5.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
1.5K
|
1.6K
|
1.8K
|
1.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4K
|
9.4K
|
9.4K
|
9.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9K
|
-7.8K
|
-7.6K
|
-7.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
951.6K
|
881.7K
|
803.2K
|
771.1K
|
|
Current liabilities
|
951.6K
|
234.6K
|
164.2K
|
172.1K
|
|
Accounts payable
|
64.8K
|
66.6K
|
151.9K
|
176.2K
|
|
Accrued expenses
|
61.2K
|
54.4K
|
12.3K
|
5.9K
|
|
Short term debt
|
731.9K
|
20K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-10K
|
|
Non current liabilities
|
0
|
647.1K
|
639.0K
|
599.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
647.1K
|
639.0K
|
589.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.7M
|
18.7M
|
18.8M
|
18.8M
|
|
Retained earnings
|
-24.0M
|
-23.9M
|
-23.8M
|
-23.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-946.7K
|
-860.7K
|
-792.5K
|
-685.1K
|
|
Additional paid in capital
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
