|
Total assets
|
60.1K
|
706.7K
|
997.5K
|
6.8M
|
|
Current assets
|
60.1K
|
706.7K
|
997.5K
|
913.2K
|
|
Cash
|
46.7K
|
226.7K
|
260.2K
|
481.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.7K
|
226.7K
|
260.2K
|
481.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.2K
|
103.7K
|
101.8K
|
139.0K
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
370.6K
|
370.6K
|
—
|
|
Non current assets
|
0
|
0
|
0
|
5.9M
|
|
Properties
|
—
|
—
|
—
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
6.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.2K
|
799.2K
|
922.5K
|
928.6K
|
|
Current liabilities
|
31.2K
|
799.2K
|
922.5K
|
829.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
98.6K
|
|
Long term provisions
|
—
|
—
|
—
|
98.6K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.4M
|
7.4M
|
7.7M
|
|
Retained earnings
|
-9.0M
|
-9.1M
|
-8.9M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.9K
|
-92.5K
|
75.0K
|
5.9M
|
|
Additional paid in capital
|
256.6K
|
256.3K
|
250.5K
|
330.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
