|
Total assets
|
62.4K
|
405.5K
|
688.9K
|
409.0K
|
|
Current assets
|
62.4K
|
115.5K
|
13.3K
|
23.4K
|
|
Cash
|
61.0K
|
107.0K
|
9.0K
|
22.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.0K
|
107.0K
|
9.0K
|
22.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2
|
290.0K
|
675.6K
|
385.6K
|
|
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
|
694.0K
|
764.1K
|
1.5M
|
1.2M
|
|
Current liabilities
|
18.2K
|
36.5K
|
39.9K
|
1.2M
|
|
Accounts payable
|
3.2K
|
15.3K
|
32.3K
|
240.3K
|
|
Accrued expenses
|
15K
|
15K
|
7.7K
|
63K
|
|
Short term debt
|
—
|
—
|
—
|
863.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
675.8K
|
727.6K
|
1.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
675.8K
|
727.6K
|
1.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
10.9M
|
10.5M
|
10.4M
|
|
Retained earnings
|
-13.2M
|
-12.7M
|
-12.0M
|
-11.9M
|
|
Other shareholders equity
|
1.7M
|
1.4M
|
709.3K
|
709.3K
|
|
Total shareholders equity
|
-631.6K
|
-358.7K
|
-843.6K
|
-758.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
