|
Total assets
|
1.0M
|
657.4K
|
1.0M
|
323.1K
|
|
Current assets
|
528.1K
|
171.1K
|
698.8K
|
279.0K
|
|
Cash
|
403.7K
|
142.2K
|
630.8K
|
244.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
403.7K
|
142.2K
|
630.8K
|
244.4K
|
|
Other short term investments
|
2K
|
1K
|
1.3K
|
1.5K
|
|
Accounts receivable
|
14.9K
|
23.9K
|
36.7K
|
7.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.3K
|
3.9K
|
30.1K
|
25.8K
|
|
Restricted cash
|
77.3K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
497.2K
|
486.3K
|
336.8K
|
44.1K
|
|
Properties
|
—
|
—
|
—
|
35.0K
|
|
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
|
9.2K
|
9.2K
|
9.2K
|
9.2K
|
|
Total liabilities
|
63.4K
|
19.1K
|
363.5K
|
35.5K
|
|
Current liabilities
|
63.4K
|
19.1K
|
363.5K
|
35.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0K
|
7.5K
|
43.5K
|
—
|
|
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
|
22.2M
|
21.8M
|
21.8M
|
21.3M
|
|
Retained earnings
|
-23.2M
|
-23.1M
|
-23.0M
|
-22.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
961.9K
|
638.3K
|
672.2K
|
287.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
