|
Total assets
|
272.3K
|
457.0K
|
55.3K
|
63.4K
|
|
Current assets
|
154.3K
|
352.9K
|
36.9K
|
42.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.9K
|
325.4K
|
5.1K
|
19.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.0K
|
6.3K
|
6.3K
|
10K
|
|
Other receivables
|
4.7K
|
4.7K
|
4.7K
|
4.7K
|
|
Inventory
|
6.6K
|
—
|
—
|
—
|
|
Prepaid assets
|
8.1K
|
16.5K
|
20.9K
|
8.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.0K
|
104.1K
|
18.3K
|
21.0K
|
|
Properties
|
129.2K
|
110.2K
|
22.0K
|
22.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.2K
|
14.2K
|
14.2K
|
14.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3K
|
-20.3K
|
-17.9K
|
-15.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
2.9M
|
2.8M
|
2.7M
|
|
Current liabilities
|
1.5M
|
1.9M
|
2.1M
|
2.3M
|
|
Accounts payable
|
90.1K
|
128.3K
|
177.0K
|
142.8K
|
|
Accrued expenses
|
666.3K
|
760.5K
|
804.4K
|
626.7K
|
|
Short term debt
|
616.4K
|
922.3K
|
1.0M
|
1.1M
|
|
Deferred revenue
|
25K
|
22.5K
|
12.5K
|
25K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
306.7K
|
|
Non current liabilities
|
1.3M
|
1.1M
|
727.8K
|
431.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.1M
|
727.8K
|
431.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
24.5M
|
24.1M
|
24.1M
|
|
Retained earnings
|
-27.3M
|
-27.0M
|
-26.6M
|
-26.3M
|
|
Other shareholders equity
|
-362.8K
|
-362.8K
|
-362.8K
|
-362.8K
|
|
Total shareholders equity
|
-2.5M
|
-2.5M
|
-2.8M
|
-2.6M
|
|
Additional paid in capital
|
—
|
24.5M
|
24.1M
|
24.1M
|
|
Treasury stock
|
0
|
0
|
0
|
114K
|
|
Minority interest
|
54.8K
|
54.8K
|
54.8K
|
54.8K
|
