|
Total assets
|
50.3K
|
183.3K
|
618.7K
|
1.5M
|
|
Current assets
|
44.5K
|
168.4K
|
322.4K
|
1.1M
|
|
Cash
|
13.3K
|
48.9K
|
47.7K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3K
|
48.9K
|
47.7K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6K
|
95.7K
|
236.3K
|
45.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8K
|
14.9K
|
296.3K
|
369.8K
|
|
Properties
|
8.9K
|
8.9K
|
8.9K
|
8.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9K
|
-8.2K
|
-7.6K
|
-7.1K
|
|
Goodwill
|
1
|
1
|
250.6K
|
330.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
250.6K
|
330.8K
|
|
Investments and advances
|
5.8K
|
14.2K
|
44.5K
|
37.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
2.3M
|
1.6M
|
1.6M
|
|
Current liabilities
|
2.9M
|
2.3M
|
1.6M
|
1.6M
|
|
Accounts payable
|
1.9M
|
1.3M
|
750.9K
|
719.5K
|
|
Accrued expenses
|
386.6K
|
411.9K
|
402.9K
|
383.1K
|
|
Short term debt
|
611.7K
|
562.5K
|
475.4K
|
443.0K
|
|
Deferred revenue
|
0
|
56.9K
|
10.4K
|
10.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
3.9K
|
11.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6M
|
17.9M
|
16.9M
|
15.9M
|
|
Retained earnings
|
-25.5M
|
-24.0M
|
-21.9M
|
-19.8M
|
|
Other shareholders equity
|
-3.4K
|
427
|
0
|
—
|
|
Total shareholders equity
|
-2.9M
|
-2.1M
|
-1.0M
|
-105.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
