|
Total assets
|
70.0K
|
35.2K
|
6.5M
|
6.6M
|
|
Current assets
|
70.0K
|
35.2K
|
90.8K
|
134.2K
|
|
Cash
|
23.0K
|
9.7K
|
53.5K
|
84.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0K
|
9.7K
|
53.5K
|
84.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.6K
|
15.6K
|
17.4K
|
19.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.3K
|
9.9K
|
19.9K
|
29.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2
|
2
|
6.4M
|
6.5M
|
|
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
|
62.8K
|
70.1K
|
52.9K
|
56.0K
|
|
Current liabilities
|
62.8K
|
70.1K
|
52.9K
|
56.0K
|
|
Accounts payable
|
22.8K
|
63.1K
|
46.0K
|
7.6K
|
|
Accrued expenses
|
40K
|
3.5K
|
3.5K
|
44.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.5K
|
3.5K
|
3.5K
|
|
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
|
18.2M
|
18.1M
|
18.1M
|
18.0M
|
|
Retained earnings
|
-19.9M
|
-19.8M
|
-13.3M
|
-13.2M
|
|
Other shareholders equity
|
1.9M
|
1.9M
|
1.9M
|
2.0M
|
|
Total shareholders equity
|
7.2K
|
-34.9K
|
6.5M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-213.5K
|
-213.5K
|
-213.5K
|
-213.5K
|
