|
Total assets
|
862.6K
|
89.4M
|
102.6M
|
102.8M
|
|
Current assets
|
860.3K
|
89.4M
|
102.6M
|
102.8M
|
|
Cash
|
—
|
687.7K
|
122.2K
|
64.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1K
|
687.7K
|
122.2K
|
64.8K
|
|
Other short term investments
|
368.3K
|
39.8M
|
49.6M
|
50.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
1.0M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
48.9M
|
52.9M
|
52.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
3.5M
|
|
Non current assets
|
2.3K
|
30.6K
|
7.0K
|
11.5K
|
|
Properties
|
—
|
198.4K
|
198.4K
|
198.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
784.5K
|
761.0K
|
761.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-967.9K
|
-959.4K
|
-957.3K
|
|
Goodwill
|
0
|
1
|
1
|
346
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1
|
1
|
346
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
48.4M
|
48.5M
|
|
Total liabilities
|
13.0M
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
—
|
146.0K
|
376.0K
|
304.8K
|
|
Accounts payable
|
—
|
—
|
—
|
116.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
266.4K
|
266.4K
|
|
Non current liabilities
|
13.0M
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
1.7K
|
150.8K
|
156.5K
|
161.9K
|
|
Long term debt
|
12.9M
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
473
|
146.0K
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
—
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.1M
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
