|
Total assets
|
47.4K
|
104.9K
|
37.6K
|
45.4K
|
|
Current assets
|
47.4K
|
104.7K
|
35.1K
|
42.2K
|
|
Cash
|
33.9K
|
74.4K
|
4.3K
|
7.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.9K
|
74.4K
|
4.3K
|
7.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5K
|
17.0K
|
16.5K
|
17.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
13.3K
|
14.3K
|
17.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
209
|
2.5K
|
3.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7K
|
2.7K
|
12.9K
|
12.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7K
|
-2.5K
|
-10.5K
|
-9.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
977.2K
|
1.2M
|
1.1M
|
|
Current liabilities
|
1.4M
|
947.7K
|
1.2M
|
1.1M
|
|
Accounts payable
|
1.3M
|
910.5K
|
1.1M
|
972.5K
|
|
Accrued expenses
|
7.3K
|
7.3K
|
5.9K
|
5.9K
|
|
Short term debt
|
14.9K
|
29.9K
|
127.9K
|
130K
|
|
Deferred revenue
|
0
|
0
|
0
|
870
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
29.5K
|
28.2K
|
26.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
29.5K
|
28.2K
|
26.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8M
|
13.9M
|
13.5M
|
13.5M
|
|
Retained earnings
|
-20.9M
|
-18.0M
|
-17.5M
|
-17.4M
|
|
Other shareholders equity
|
2.8M
|
3.2M
|
2.8M
|
2.7M
|
|
Total shareholders equity
|
-1.3M
|
-872.3K
|
-1.2M
|
-1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
