|
Total assets
|
133.6K
|
240.7K
|
154.7K
|
167.6K
|
|
Current assets
|
96.4K
|
95.2K
|
111.5K
|
124.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0K
|
10.5K
|
5.0K
|
12
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4K
|
84.8K
|
4.4K
|
8.6K
|
|
Non current assets
|
37.2K
|
145.5K
|
43.2K
|
43.2K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
43.2K
|
43.2K
|
43.2K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.4K
|
204.7K
|
0
|
0
|
|
Total liabilities
|
458.5K
|
376.0K
|
11.1M
|
9.2M
|
|
Current liabilities
|
244.1K
|
167.8K
|
11.1M
|
9.2M
|
|
Accounts payable
|
158.6K
|
110.5K
|
115.3K
|
111.3K
|
|
Accrued expenses
|
38.6K
|
10.4K
|
5.6M
|
4.1M
|
|
Short term debt
|
—
|
—
|
5.3M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.4K
|
208.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
214.4K
|
208.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.2M
|
63.6M
|
51.5M
|
50.9M
|
|
Retained earnings
|
-105.9M
|
-103.8M
|
-99.5M
|
-95.9M
|
|
Other shareholders equity
|
-221.9K
|
-221.9K
|
-221.9K
|
-221.9K
|
|
Total shareholders equity
|
-324.9K
|
-135.3K
|
-11.0M
|
-9.0M
|
|
Additional paid in capital
|
41.6M
|
40.3M
|
37.3M
|
36.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
