|
Total assets
|
158.6K
|
1.7M
|
2.0M
|
2.3M
|
|
Current assets
|
158.6K
|
257.0K
|
535.3K
|
828.5K
|
|
Cash
|
35.2K
|
90.6K
|
329.8K
|
701.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.2K
|
90.6K
|
329.8K
|
701.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
29.4K
|
29.4K
|
14.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
30K
|
73.1K
|
30K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
-2
|
-1
|
|
Non current assets
|
0
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
2.3K
|
9K
|
6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
133.3K
|
116.2K
|
205.5K
|
204.6K
|
|
Current liabilities
|
133.3K
|
116.2K
|
205.5K
|
204.6K
|
|
Accounts payable
|
133.3K
|
91.0K
|
136.2K
|
49.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
25.2K
|
69.3K
|
154.9K
|
|
Non current liabilities
|
0
|
1
|
1
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
-6.4M
|
-4.8M
|
-4.6M
|
-4.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.3K
|
1.6M
|
1.8M
|
2.1M
|
|
Additional paid in capital
|
812.6K
|
812.6K
|
812.6K
|
812.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
