|
Total assets
|
23.2M
|
1.1B
|
1.0B
|
197.3K
|
|
Current assets
|
189.9K
|
147.6K
|
1.2M
|
1.6K
|
|
Cash
|
178.1K
|
116.8K
|
1.1M
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.1K
|
116.8K
|
1.1M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.8K
|
30.8K
|
62.4K
|
1.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.0M
|
1.1B
|
1.0B
|
195.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.0M
|
1.1B
|
1.0B
|
195.7K
|
|
Total liabilities
|
6.6M
|
42.6M
|
75.3M
|
180.1K
|
|
Current liabilities
|
4.1M
|
3.8M
|
647.5K
|
180.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
4.1M
|
3.8M
|
647.5K
|
150.3K
|
|
Short term debt
|
—
|
—
|
—
|
29.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
38.8M
|
74.6M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
36.2M
|
36.2M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.5M
|
2.6M
|
38.4M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.0M
|
1.1B
|
1.0B
|
2.6K
|
|
Retained earnings
|
-6.4M
|
-42.5M
|
-73.9M
|
-7.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6M
|
1.0B
|
961.1M
|
17.2K
|
|
Additional paid in capital
|
0
|
0
|
0
|
22.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
