|
Total assets
|
604.7K
|
591.7K
|
810.1K
|
1.1M
|
|
Current assets
|
525.8K
|
491.7K
|
597.6K
|
804.5K
|
|
Cash
|
507.2K
|
463.3K
|
534.7K
|
698.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
507.2K
|
463.3K
|
534.7K
|
698.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7K
|
2.7K
|
16.3K
|
10.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
30.1K
|
79.6K
|
|
Prepaid assets
|
10.6K
|
16.6K
|
3.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2K
|
9.1K
|
13K
|
15.9K
|
|
Non current assets
|
79.0K
|
100.0K
|
212.5K
|
261.9K
|
|
Properties
|
86.2K
|
102.4K
|
204.5K
|
337.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.9K
|
120.9K
|
120.9K
|
120.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.2K
|
-133.3K
|
-122.9K
|
-206.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
10K
|
10K
|
10K
|
|
Total liabilities
|
353.5K
|
255.0K
|
176.5K
|
493.9K
|
|
Current liabilities
|
353.5K
|
255.0K
|
176.5K
|
493.9K
|
|
Accounts payable
|
27.4K
|
30K
|
43.6K
|
101.2K
|
|
Accrued expenses
|
7K
|
1.4K
|
—
|
6.4K
|
|
Short term debt
|
87.2K
|
25.6K
|
86.9K
|
200.7K
|
|
Deferred revenue
|
579
|
—
|
—
|
36K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
47.5K
|
46K
|
46K
|
52.5K
|
|
Other current liabilities
|
183.9K
|
152.0K
|
—
|
97.1K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-15.4M
|
-15.3M
|
-14.9M
|
-14.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
251.2K
|
336.7K
|
633.6K
|
572.5K
|
|
Additional paid in capital
|
14.1M
|
14.1M
|
14.1M
|
13.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
