|
Total assets
|
130.3K
|
366.8K
|
462.7K
|
1.7M
|
|
Current assets
|
130.3K
|
366.8K
|
462.7K
|
1.7M
|
|
Cash
|
19.6K
|
102.3K
|
101.7K
|
140.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.6K
|
102.3K
|
101.7K
|
140.0K
|
|
Other short term investments
|
36.8K
|
110.1K
|
230.8K
|
1.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.8K
|
116.1K
|
80.1K
|
271.3K
|
|
Restricted cash
|
39.7K
|
31.9K
|
43.7K
|
188.3K
|
|
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
|
4.9M
|
5.1M
|
4.9M
|
4.4M
|
|
Current liabilities
|
4.9M
|
5.1M
|
4.9M
|
4.4M
|
|
Accounts payable
|
315.3K
|
543.7K
|
540.9K
|
199.0K
|
|
Accrued expenses
|
395.4K
|
261.8K
|
168.0K
|
655.8K
|
|
Short term debt
|
4.2M
|
4.2M
|
4.2M
|
3.5M
|
|
Deferred revenue
|
60K
|
21.8K
|
20K
|
60K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
23.2M
|
23.2M
|
23.2M
|
23.2M
|
|
Retained earnings
|
-30.6M
|
-30.5M
|
-30.2M
|
-28.5M
|
|
Other shareholders equity
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Total shareholders equity
|
-4.8M
|
-4.7M
|
-4.4M
|
-2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
