|
Total assets
|
1.3M
|
1.6M
|
1.9M
|
7.4M
|
|
Current assets
|
17.9K
|
102.2K
|
302.8K
|
851.8K
|
|
Cash
|
10.0K
|
7.1K
|
30.1K
|
139.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0K
|
7.1K
|
30.1K
|
139.3K
|
|
Other short term investments
|
0
|
40K
|
45K
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
268
|
43.6K
|
33.0K
|
603.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.5M
|
1.6M
|
6.5M
|
|
Properties
|
1.3M
|
1.4M
|
1.5M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.0K
|
—
|
20.0K
|
20.0K
|
|
Accumulated depreciation
|
-20.0K
|
-18.0K
|
-14.0K
|
-10.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
2.2M
|
1.9M
|
625.6K
|
|
Current liabilities
|
2.1M
|
2.2M
|
1.9M
|
575.8K
|
|
Accounts payable
|
546.1K
|
562.5K
|
388.8K
|
225.4K
|
|
Accrued expenses
|
139.5K
|
121.7K
|
78.9K
|
46.9K
|
|
Short term debt
|
1.4M
|
707.6K
|
692.3K
|
303.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
17.6K
|
49.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
17.6K
|
49.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.1M
|
28.0M
|
27.6M
|
32.0M
|
|
Retained earnings
|
-32.1M
|
-31.9M
|
-30.8M
|
-28.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-775.2K
|
-635.2K
|
5.0K
|
6.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
