|
Total assets
|
399.6K
|
649.5K
|
884.7K
|
979.7K
|
|
Current assets
|
394.7K
|
644.0K
|
878.7K
|
977.9K
|
|
Cash
|
60.3K
|
181.4K
|
50.5K
|
22.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.3K
|
181.4K
|
50.5K
|
22.9K
|
|
Other short term investments
|
210.9K
|
338.2K
|
691.5K
|
764.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
6.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.2K
|
42.0K
|
55.5K
|
48.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0K
|
5.5K
|
6.0K
|
1.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
359.5K
|
227.2K
|
258.6K
|
332.4K
|
|
Current liabilities
|
359.5K
|
227.2K
|
258.6K
|
332.4K
|
|
Accounts payable
|
270.9K
|
99.5K
|
134.6K
|
188.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
50.0K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.7K
|
127.7K
|
124.0K
|
144.3K
|
|
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
|
51.8M
|
51.8M
|
51.5M
|
51.5M
|
|
Retained earnings
|
-57.2M
|
-56.8M
|
-56.1M
|
-56.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1K
|
422.3K
|
626.1K
|
647.4K
|
|
Additional paid in capital
|
5.4M
|
5.4M
|
5.3M
|
5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
