|
Total assets
|
74.4K
|
94.3K
|
289.1K
|
1.0M
|
|
Current assets
|
43.6K
|
91.7K
|
284.9K
|
702.1K
|
|
Cash
|
10.8K
|
16.9K
|
9.2K
|
363.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8K
|
16.9K
|
9.2K
|
363.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2K
|
5.2K
|
0
|
8.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
346
|
0
|
—
|
|
Prepaid assets
|
1.9K
|
58.7K
|
67.4K
|
329.6K
|
|
Restricted cash
|
—
|
0
|
200K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.9K
|
2.5K
|
4.2K
|
343.4K
|
|
Properties
|
857
|
2.5K
|
—
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.5K
|
8.5K
|
14.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
109.1K
|
|
Accumulated depreciation
|
—
|
-5.9K
|
-4.2K
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
541.6K
|
337.1K
|
396.7K
|
705.3K
|
|
Current liabilities
|
541.6K
|
337.1K
|
396.7K
|
288.5K
|
|
Accounts payable
|
410.3K
|
242.3K
|
187.8K
|
3.3K
|
|
Accrued expenses
|
78.3K
|
41.8K
|
51.6K
|
35.4K
|
|
Short term debt
|
—
|
—
|
104.2K
|
196.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
416.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
416.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0M
|
21.8M
|
21.4M
|
20.9M
|
|
Retained earnings
|
-26.6M
|
-26.1M
|
-25.5M
|
-24.2M
|
|
Other shareholders equity
|
4.2M
|
4.0M
|
3.9M
|
3.6M
|
|
Total shareholders equity
|
-467.2K
|
-242.8K
|
-107.5K
|
340.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
