|
Total assets
|
464.3K
|
440.0K
|
2.9M
|
1.2M
|
|
Current assets
|
426.6K
|
198.2K
|
1.6M
|
506.7K
|
|
Cash
|
415.0K
|
63.8K
|
1.1M
|
449.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
415.0K
|
63.8K
|
1.1M
|
449.9K
|
|
Other short term investments
|
—
|
0
|
2.7K
|
0
|
|
Accounts receivable
|
4.6K
|
125.4K
|
31.2K
|
51.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.9K
|
8.9K
|
413.8K
|
5.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.7K
|
241.8K
|
1.4M
|
651.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
362.8K
|
791.7K
|
762.7K
|
789.1K
|
|
Current liabilities
|
362.8K
|
791.7K
|
762.7K
|
789.1K
|
|
Accounts payable
|
362.8K
|
301.1K
|
230.5K
|
159.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
41.5K
|
205.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.3M
|
22.1M
|
22.0M
|
20.9M
|
|
Retained earnings
|
-38.7M
|
-38.7M
|
-36.0M
|
-35.4M
|
|
Other shareholders equity
|
-270.9K
|
-270.9K
|
-270.9K
|
-207.0K
|
|
Total shareholders equity
|
101.5K
|
-351.7K
|
2.2M
|
368.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
