|
Total assets
|
649.4K
|
345.3K
|
551.6K
|
418.9K
|
|
Current assets
|
649.4K
|
345.3K
|
551.6K
|
418.9K
|
|
Cash
|
150.1K
|
268.1K
|
464.1K
|
319.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.1K
|
268.1K
|
464.1K
|
319.1K
|
|
Other short term investments
|
34.7K
|
31.2K
|
41.6K
|
55.5K
|
|
Accounts receivable
|
30.6K
|
25.0K
|
23.3K
|
26.1K
|
|
Other receivables
|
40K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.0K
|
20.9K
|
22.5K
|
18.2K
|
|
Restricted cash
|
300K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
388.8K
|
376.3K
|
356.9K
|
709.1K
|
|
Current liabilities
|
388.8K
|
376.3K
|
356.9K
|
709.1K
|
|
Accounts payable
|
147.4K
|
135.8K
|
115.3K
|
239.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1K
|
51.9K
|
78.9K
|
627
|
|
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
|
19.7M
|
19.1M
|
19.0M
|
17.9M
|
|
Retained earnings
|
-26.0M
|
-25.1M
|
-24.8M
|
-24.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.6K
|
-31.1K
|
194.7K
|
-290.2K
|
|
Additional paid in capital
|
4.8M
|
4.7M
|
4.7M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
