|
Total assets
|
93.6K
|
179.0K
|
1.8M
|
153.6K
|
|
Current assets
|
40.8K
|
118.7K
|
1.7M
|
78.3K
|
|
Cash
|
13.0K
|
25.2K
|
1.6M
|
21.5K
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
13.0K
|
25.2K
|
1.6M
|
21.5K
|
|
Other short term investments
|
—
|
—
|
—
|
34K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.0K
|
28.3K
|
128.3K
|
20.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1K
|
3K
|
6K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.8K
|
60.3K
|
67.9K
|
75.3K
|
|
Properties
|
25.3K
|
25.3K
|
31.7K
|
31.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.1K
|
139.1K
|
139.1K
|
139.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.6K
|
-104.1K
|
-102.9K
|
-95.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
782.2K
|
282.6K
|
307.7K
|
141.6K
|
|
Current liabilities
|
782.2K
|
282.6K
|
307.7K
|
141.6K
|
|
Accounts payable
|
327.9K
|
172.0K
|
121.7K
|
17.2K
|
|
Accrued expenses
|
49.5K
|
70.5K
|
149.9K
|
80.7K
|
|
Short term debt
|
291.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
28.9K
|
38.6K
|
|
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
|
55.0M
|
55.0M
|
55.0M
|
53.4M
|
|
Retained earnings
|
-62.9M
|
-62.2M
|
-60.5M
|
-60.3M
|
|
Other shareholders equity
|
7.2M
|
7.2M
|
7.0M
|
7.0M
|
|
Total shareholders equity
|
-688.6K
|
-103.6K
|
1.5M
|
12.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
