|
Total assets
|
1.4M
|
1.6M
|
200.8K
|
4.1M
|
|
Current assets
|
1.4M
|
1.6M
|
200.8K
|
2.7M
|
|
Cash
|
14.0K
|
8.6K
|
112.4K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0K
|
8.6K
|
112.4K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.6K
|
415.6K
|
42.6K
|
151.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1M
|
1.0M
|
0
|
1.1M
|
|
Prepaid assets
|
15.1K
|
41.3K
|
23.7K
|
221.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5K
|
1.6K
|
1
|
1.3M
|
|
Properties
|
673.5K
|
673.5K
|
673.5K
|
673.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
133.6K
|
133.6K
|
133.6K
|
133.6K
|
|
Accumulated depreciation
|
-805.5K
|
-805.4K
|
-807.1K
|
-450.7K
|
|
Goodwill
|
1
|
1
|
1
|
934.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
1
|
934.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
540.4K
|
673.8K
|
1.1M
|
918.5K
|
|
Current liabilities
|
514.2K
|
363.7K
|
1.1M
|
608.3K
|
|
Accounts payable
|
466.3K
|
315.9K
|
420.1K
|
321.5K
|
|
Accrued expenses
|
47.9K
|
47.9K
|
56.6K
|
66.2K
|
|
Short term debt
|
—
|
—
|
561.8K
|
79.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.2K
|
310.0K
|
0
|
310.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.2K
|
310K
|
0
|
310.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
24
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
50.5M
|
0
|
49.2M
|
|
Retained earnings
|
-57.2M
|
-56.5M
|
-896.1K
|
-52.9M
|
|
Other shareholders equity
|
188.3K
|
175.4K
|
—
|
—
|
|
Total shareholders equity
|
837.8K
|
938.6K
|
-896.1K
|
3.1M
|
|
Additional paid in capital
|
590.7K
|
590.7K
|
0
|
575.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
