|
Total assets
|
1.3M
|
4.0M
|
9.3M
|
7.3M
|
|
Current assets
|
1.1M
|
2.8M
|
5.2M
|
3.6M
|
|
Cash
|
95.5K
|
2.6M
|
4.9M
|
3.2M
|
|
Cash equivalents
|
443.8K
|
40.8K
|
40.8K
|
40.8K
|
|
Cash and cash equivalents
|
539.3K
|
2.7M
|
4.9M
|
3.2M
|
|
Other short term investments
|
523.4K
|
117.2K
|
96.9K
|
315.0K
|
|
Accounts receivable
|
12.4K
|
16.5K
|
122.2K
|
30.0K
|
|
Other receivables
|
12.2K
|
—
|
30.6K
|
6.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.4K
|
52.3K
|
61.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
207.8K
|
1.1M
|
4.1M
|
3.7M
|
|
Properties
|
202.3K
|
—
|
—
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
126.9K
|
|
Machinery furniture equipment
|
51.2K
|
157.4K
|
160.0K
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.6K
|
-110.8K
|
-79.0K
|
-304.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
1.1M
|
4.0M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.0K
|
107.0K
|
146.5K
|
1.8M
|
|
Current liabilities
|
48.0K
|
107.0K
|
145.8K
|
414.6K
|
|
Accounts payable
|
22.3K
|
41.5K
|
70.6K
|
40.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
13.9K
|
69.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
12.2K
|
14.5K
|
35.6K
|
99.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
664
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
1.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9M
|
48.6M
|
48.6M
|
48.6M
|
|
Retained earnings
|
-14.7M
|
-44.7M
|
-39.4M
|
-43.6M
|
|
Other shareholders equity
|
13.6K
|
—
|
—
|
523.8K
|
|
Total shareholders equity
|
1.3M
|
3.9M
|
9.2M
|
5.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
