|
Total assets
|
33.8K
|
79.3K
|
165.0K
|
723.4K
|
|
Current assets
|
33.8K
|
79.3K
|
165.0K
|
552.3K
|
|
Cash
|
11.3K
|
5.5K
|
27.9K
|
251.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3K
|
5.5K
|
27.9K
|
251.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
19.0K
|
68.9K
|
132.9K
|
278.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
171.1K
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
0
|
|
Accumulated depreciation
|
—
|
—
|
0
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
597.8K
|
411.7K
|
359.9K
|
128.1K
|
|
Current liabilities
|
597.8K
|
411.7K
|
359.9K
|
128.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
0
|
0
|
|
Short term debt
|
106.7K
|
41.6K
|
34.7K
|
48K
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
10.1M
|
13.9M
|
|
Retained earnings
|
-12.6M
|
-12.4M
|
-12.4M
|
-16.2M
|
|
Other shareholders equity
|
173.5K
|
178.0K
|
180.0K
|
209.1K
|
|
Total shareholders equity
|
-564.0K
|
-332.4K
|
-194.9K
|
595.3K
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
2.0M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
