Total assets
|
82.4K
|
345.5K
|
947.3K
|
687.4K
|
Current assets
|
80.7K
|
342.0K
|
942.4K
|
680.3K
|
Cash
|
341
|
341.8K
|
727.1K
|
483.2K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
341
|
341.8K
|
727.1K
|
483.2K
|
Other short term investments
|
80.3K
|
153
|
215.3K
|
194.8K
|
Accounts receivable
|
—
|
—
|
0
|
2.3K
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
1.7K
|
3.5K
|
4.9K
|
7.1K
|
Properties
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
59.4K
|
59.4K
|
59.4K
|
59.4K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.8M
|
-3.8M
|
-3.8M
|
-3.8M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
31.6K
|
10.2K
|
5.2K
|
7.3K
|
Current liabilities
|
31.6K
|
10.2K
|
5.2K
|
7.3K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
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
|
22.8M
|
22.8M
|
22.8M
|
22.8M
|
Retained earnings
|
-23.0M
|
-22.7M
|
-22.1M
|
-22.4M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
50.7K
|
335.3K
|
942.2K
|
680.1K
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|