PROC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21
Accounts payable	85 M	90 M
Accounts receivable	117 M	130 M
Accrued expenses	106 M	99 M
Additional paid in capital	378 M	378 M
Cash and equivalents	2 M	2 M
CashCashEquivalentsAndShortTermInvestments	2 M	2 M
Common stock equity	-81 M	-48 M
CommonStock	93 M
Cost in excess	7 M	6 M
CurrentCapitalLeaseObligation	32 M	34 M
CurrentDeferredAssets	22 M	21 M
CurrentDeferredTaxesAssets	22 M	21 M
CurrentDeferredTaxesLiabilities	6 M	8 M
CurrentProvisions	501000	138000.0
Deferred revenues	6 M	8 M
DerivativeProductLiabilities	29 M
FinancialAssets	256000	210000.0
Float term debt	179 M	28 M
GoodwillAndOtherIntangibleAssets	37 M	38 M
Gross fixed assets (Plant Property & Equipment)	113 M	113 M
IncomeTaxPayable	12 M	6 M
Intangibles	30 M	32 M
InterestPayable	85 M	26 M
Inventories	79 M	97 M
Invested capital	98 M	-19 M
LongTermCapitalLeaseObligation	22 M	25 M
LongTermDebtAndCapitalLeaseObligation	179 M	28 M
LongTermProvisions	12 M	12 M
Minority interest	-940000	-937000.0
Net fixed assets (net PP&E)	113 M	113 M
NonCurrentDeferredAssets	7 M	7 M
NonCurrentDeferredTaxesAssets	7 M	7 M
Other current assets	6 M	4 M
Other fixed assets	73 M	74 M
Other non-current assets	5 M	3 M
Other non-current liabilities	245 M	362 M
Other receivable	1 M	2 M
OtherCurrentLiabilities	8 M	11 M
OtherPayable	8 M	3 M
Payables	106 M	99 M
Prepaid expenses	5 M
Raw materials	38 M	43 M
Retained earnings	-459 M	-425 M
Total assets	390 M	417 M
Total current assets	228 M	256 M
Total current liabilities	120 M	119 M
Total equity	-81 M	-48 M
Total liabilities	544 M	509 M
Total non-current assets	162 M	161 M
Total non-current liabilities	424 M	390 M
TotalEquityGrossMinority	-82 M	-49 M
TotalEquityGrossMinorityInterest	-82 M	-49 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	462 M	460 M
TotalNonCurrentLiabilitiesNetMinorityInteres	424 M	390 M
TotalTaxPayable	12 M	6 M
Work in progress	6 M	7 M
Working capital	108 M	137 M

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