|
Total assets
|
425.4K
|
229.9K
|
2.6M
|
1.7M
|
|
Current assets
|
338.3K
|
47.0K
|
2.3M
|
1.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.7K
|
10.5K
|
501.4K
|
1.0M
|
|
Other short term investments
|
—
|
0
|
25.8K
|
40.1K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.4K
|
28.6K
|
1.8M
|
288.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
87.1K
|
182.9K
|
234.2K
|
275.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
68.3K
|
62.3K
|
75.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3K
|
-243.5K
|
-180.7K
|
-395.4K
|
|
Goodwill
|
0
|
16K
|
36K
|
56K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16K
|
36K
|
56K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.6K
|
74.7K
|
64.0K
|
61.4K
|
|
Total liabilities
|
286.4K
|
892.5K
|
422.1K
|
502.6K
|
|
Current liabilities
|
286.4K
|
892.5K
|
422.1K
|
502.6K
|
|
Accounts payable
|
91.3K
|
191.7K
|
59.5K
|
457.3K
|
|
Accrued expenses
|
38K
|
33.8K
|
332.0K
|
28K
|
|
Short term debt
|
—
|
258.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.6M
|
36.5M
|
35.3M
|
31.8M
|
|
Retained earnings
|
-42.7M
|
-42.0M
|
-39.6M
|
-35.7M
|
|
Other shareholders equity
|
66.8K
|
67.1K
|
2.2K
|
5.1M
|
|
Total shareholders equity
|
139.1K
|
-662.6K
|
2.1M
|
1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
