|
Total assets
|
872.8K
|
872.5K
|
1.5M
|
|
Current assets
|
496.3K
|
454.2K
|
1.1M
|
|
Cash
|
311.6K
|
94.7K
|
816.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.6K
|
94.7K
|
816.9K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
89.6K
|
200.0K
|
146.1K
|
|
Other receivables
|
32.9K
|
27.2K
|
15.8K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
51.2K
|
10.0K
|
34.0K
|
|
Restricted cash
|
—
|
100K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
376.5K
|
418.3K
|
461.7K
|
|
Properties
|
136.9K
|
157.6K
|
192.5K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.9K
|
-52.3K
|
-45.2K
|
|
Goodwill
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
118.7K
|
136.2K
|
137.5K
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
792.3K
|
896.0K
|
910.7K
|
|
Current liabilities
|
779.9K
|
879.7K
|
885.4K
|
|
Accounts payable
|
339.8K
|
329.3K
|
376.4K
|
|
Accrued expenses
|
128.9K
|
222.3K
|
157.7K
|
|
Short term debt
|
311.2K
|
328.1K
|
351.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5K
|
16.3K
|
25.3K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
12.5K
|
16.3K
|
25.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.6M
|
10.1M
|
10.1M
|
|
Retained earnings
|
-12.4M
|
-11.9M
|
-11.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.5K
|
-23.5K
|
609.8K
|
|
Additional paid in capital
|
789.2K
|
749.0K
|
627.7K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
