|
Total assets
|
159.2K
|
224.9K
|
225.5K
|
252.7K
|
|
Current assets
|
159.2K
|
224.9K
|
225.5K
|
252.7K
|
|
Cash
|
7.6K
|
13.6K
|
13.7K
|
15.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6K
|
13.6K
|
13.7K
|
15.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9K
|
19.5K
|
16.7K
|
13.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
798
|
1.9K
|
2.7K
|
804
|
|
Restricted cash
|
117.9K
|
164.3K
|
164.3K
|
83.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
7.4M
|
7.2M
|
7.0M
|
|
Current liabilities
|
4.6M
|
6.3M
|
6.2M
|
6.1M
|
|
Accounts payable
|
1.3M
|
1.7M
|
1.7M
|
1.6M
|
|
Accrued expenses
|
85.1K
|
103.4K
|
79.2K
|
100.0K
|
|
Short term debt
|
3.2M
|
4.5M
|
4.4M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
786.1K
|
1.1M
|
1.0M
|
967.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
786.1K
|
1.1M
|
1.0M
|
967.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
10.0M
|
10.0M
|
9.6M
|
|
Retained earnings
|
-19.2M
|
-26.6M
|
-26.4M
|
-26.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.2M
|
-7.1M
|
-7.0M
|
-6.8M
|
|
Additional paid in capital
|
6.8M
|
9.4M
|
9.4M
|
9.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
