|
Total assets
|
15.3K
|
8.5K
|
111.4K
|
518.7K
|
|
Current assets
|
15.3K
|
8.5K
|
111.4K
|
518.7K
|
|
Cash
|
7.9K
|
8.2K
|
39.7K
|
503.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9K
|
8.2K
|
39.7K
|
503.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5K
|
327
|
2.7K
|
5.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
782.2K
|
679.0K
|
429.9K
|
500.2K
|
|
Current liabilities
|
742.2K
|
639.0K
|
180.2K
|
266.8K
|
|
Accounts payable
|
400.3K
|
262.9K
|
91.0K
|
166.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.6K
|
264.2K
|
45.3K
|
45.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40K
|
40K
|
249.7K
|
233.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40K
|
40K
|
249.7K
|
233.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.4M
|
22.4M
|
22.4M
|
|
Retained earnings
|
-28.5M
|
-28.1M
|
-27.7M
|
-27.4M
|
|
Other shareholders equity
|
5.1M
|
5.0M
|
5.0M
|
5.0M
|
|
Total shareholders equity
|
-766.8K
|
-670.4K
|
-318.5K
|
18.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
