|
Total assets
|
175.6K
|
224.2K
|
17.4M
|
17.6M
|
|
Current assets
|
71.8K
|
120.4K
|
208.2K
|
592.1K
|
|
Cash
|
25.7K
|
100.4K
|
186.4K
|
570.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.7K
|
100.4K
|
186.4K
|
570.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.1K
|
1.8K
|
7.0K
|
14.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
103.8K
|
103.8K
|
17.2M
|
17.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.8K
|
103.8K
|
103.8K
|
103.8K
|
|
Total liabilities
|
564.8K
|
555.9K
|
543.1K
|
570.9K
|
|
Current liabilities
|
564.8K
|
555.9K
|
543.1K
|
220.9K
|
|
Accounts payable
|
1.7M
|
160.1K
|
160.4K
|
88.1K
|
|
Accrued expenses
|
394.4K
|
395.8K
|
382.8K
|
132.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
350K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.5M
|
19.5M
|
19.5M
|
19.5M
|
|
Retained earnings
|
-20.6M
|
-20.5M
|
-3.3M
|
-3.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-389.1K
|
-331.6K
|
16.9M
|
17.0M
|
|
Additional paid in capital
|
683.3K
|
683.3K
|
683.3K
|
683.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
