|
Total assets
|
131.5K
|
231.0K
|
595.5K
|
3.1M
|
|
Current assets
|
131.5K
|
231.0K
|
586.3K
|
1.8M
|
|
Cash
|
26.6K
|
10.9K
|
73.2K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6K
|
10.9K
|
73.2K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
43.9K
|
|
Other receivables
|
1.7M
|
1.8M
|
2.1M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4K
|
29.4K
|
57.5K
|
217.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
1
|
—
|
|
Non current assets
|
1
|
1
|
9.2K
|
1.3M
|
|
Properties
|
1.3M
|
1.3M
|
1.3M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.9K
|
62.9K
|
62.9K
|
89.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.7K
|
11.7K
|
11.7K
|
16.6K
|
|
Accumulated depreciation
|
-1.4M
|
-1.4M
|
-1.4M
|
-2.0M
|
|
Goodwill
|
0
|
0
|
0
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.3M
|
|
Investments and advances
|
1
|
1
|
9.2K
|
13.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
1.2M
|
629.0K
|
3.4M
|
|
Current liabilities
|
1.2M
|
1.1M
|
502.9K
|
3.3M
|
|
Accounts payable
|
415.5K
|
385.6K
|
361.3K
|
1.4M
|
|
Accrued expenses
|
45.0K
|
45.2K
|
50.2K
|
64.2K
|
|
Short term debt
|
—
|
—
|
—
|
11.8K
|
|
Deferred revenue
|
0
|
0
|
0
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
0
|
—
|
|
Non current liabilities
|
129.6K
|
126.8K
|
126.1K
|
37.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
129.6K
|
126.8K
|
126.1K
|
37.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.5M
|
60.5M
|
60.5M
|
85.8M
|
|
Retained earnings
|
-68.1M
|
-67.7M
|
-66.7M
|
-96.7M
|
|
Other shareholders equity
|
6.4M
|
6.2M
|
6.2M
|
10.6M
|
|
Total shareholders equity
|
-1.2M
|
-988.8K
|
-33.6K
|
-308.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
