|
Total assets
|
141.8K
|
92.6K
|
40.9K
|
82.1K
|
|
Current assets
|
141.8K
|
92.6K
|
40.9K
|
82.1K
|
|
Cash
|
42.0K
|
64.5K
|
16.0K
|
32.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.0K
|
64.5K
|
16.0K
|
32.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
956
|
956
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
99.7K
|
27.2K
|
24K
|
50K
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
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
|
4.1M
|
3.8M
|
3.5M
|
3.4M
|
|
Current liabilities
|
3.8M
|
3.5M
|
3.5M
|
3.4M
|
|
Accounts payable
|
716.0K
|
662.4K
|
682.7K
|
624.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
2.8M
|
672.9K
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.3K
|
66.8K
|
71.3K
|
75.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
304.6K
|
304.6K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
304.6K
|
304.6K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136K
|
126.4K
|
125.1K
|
123.9K
|
|
Retained earnings
|
-29.3M
|
-28.7M
|
-28.5M
|
-28.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.0M
|
-3.7M
|
-3.5M
|
-3.3M
|
|
Additional paid in capital
|
25.8M
|
25.3M
|
25.3M
|
25.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-608.4K
|
-488.9K
|
-401.5K
|
-338.6K
|
