|
Total assets
|
17.7K
|
167.5K
|
1.3M
|
3.2M
|
|
Current assets
|
17.7K
|
155.0K
|
244.7K
|
201.4K
|
|
Cash
|
17.7K
|
155.0K
|
134.6K
|
84.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7K
|
155.0K
|
134.6K
|
84.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
3.6K
|
42.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
39.8K
|
53.9K
|
|
Prepaid assets
|
—
|
0
|
66.6K
|
20.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
12.5K
|
1.0M
|
3.0M
|
|
Properties
|
0
|
22.4K
|
1.5M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5K
|
2.5K
|
2.5K
|
44.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
19.2K
|
19.2K
|
0
|
|
Accumulated depreciation
|
-2.5K
|
-31.6K
|
-445.7K
|
-522.7K
|
|
Goodwill
|
—
|
—
|
0
|
370.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
304.9K
|
640.8K
|
2.1M
|
2.3M
|
|
Current liabilities
|
304.9K
|
640.8K
|
1.1M
|
1.2M
|
|
Accounts payable
|
194.5K
|
530.9K
|
637.7K
|
716.5K
|
|
Accrued expenses
|
39.1K
|
72.5K
|
280.2K
|
250.1K
|
|
Short term debt
|
50.2K
|
29.9K
|
120.3K
|
136.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
992.4K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
992.4K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0M
|
14.0M
|
13.5M
|
12.3M
|
|
Retained earnings
|
-15.1M
|
-15.3M
|
-15.1M
|
-12.0M
|
|
Other shareholders equity
|
-113.6K
|
-116.8K
|
-101.7K
|
-113.7K
|
|
Total shareholders equity
|
-287.2K
|
-473.3K
|
-840.3K
|
881.0K
|
|
Additional paid in capital
|
903.1K
|
903.1K
|
903.1K
|
639.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
