|
Total assets
|
250.6K
|
5.4K
|
10.5K
|
14.6K
|
|
Current assets
|
569
|
5.4K
|
9.4K
|
13.5K
|
|
Cash
|
106
|
810
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
1.2K
|
2.0K
|
|
Cash and cash equivalents
|
106
|
810
|
1.2K
|
2.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
324
|
3.4K
|
4.1K
|
3.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
139
|
1.2K
|
4.1K
|
8.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
250K
|
0
|
1.1K
|
1.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
250K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.1K
|
1.1K
|
|
Total liabilities
|
1.0M
|
979.9K
|
974.5K
|
921.8K
|
|
Current liabilities
|
1.0M
|
979.9K
|
974.5K
|
921.8K
|
|
Accounts payable
|
145.7K
|
136.8K
|
136.8K
|
101.5K
|
|
Accrued expenses
|
134.1K
|
98.0K
|
74.7K
|
57.4K
|
|
Short term debt
|
742.0K
|
742.0K
|
760.0K
|
760.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1K
|
3.1K
|
3.1K
|
2.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
1
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.8K
|
407.8K
|
372.9K
|
372.9K
|
|
Retained earnings
|
-19.7M
|
-19.6M
|
-19.6M
|
-19.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-774.4K
|
-974.5K
|
-964.1K
|
-907.2K
|
|
Additional paid in capital
|
18.0M
|
18.2M
|
18.3M
|
18.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-33.0K
|
-33.0K
|
-33.0K
|
-33.0K
|
