|
Total assets
|
273.4K
|
126.3K
|
67.6K
|
273.8K
|
|
Current assets
|
273.4K
|
126.3K
|
40.1K
|
246.3K
|
|
Cash
|
262.4K
|
115.5K
|
34.5K
|
240.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
262.4K
|
115.5K
|
34.5K
|
240.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.0K
|
6.5K
|
969
|
749
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0K
|
4.3K
|
4.6K
|
5.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
27.5K
|
27.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
27.5K
|
27.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.6K
|
39.4K
|
24.4K
|
25.0K
|
|
Current liabilities
|
55.6K
|
39.4K
|
24.4K
|
25.0K
|
|
Accounts payable
|
22.3K
|
14.4K
|
6.1K
|
3.7K
|
|
Accrued expenses
|
33.3K
|
25.0K
|
18.3K
|
21.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
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
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0M
|
40.3M
|
40.1M
|
40.1M
|
|
Retained earnings
|
-42.5M
|
-42.0M
|
-41.7M
|
-41.5M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Total shareholders equity
|
217.8K
|
86.8K
|
43.2K
|
248.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
