|
Total assets
|
78.2K
|
60.4K
|
21K
|
24.9K
|
|
Current assets
|
52.8K
|
34.9K
|
3.0K
|
6.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.0K
|
33.8K
|
2.8K
|
6.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9K
|
1.1K
|
177
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.4K
|
25.4K
|
18.0K
|
18.1K
|
|
Properties
|
7.5K
|
7.5K
|
1
|
1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.5K
|
97.5K
|
97.5K
|
97.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
94.9K
|
94.9K
|
94.9K
|
94.9K
|
|
Accumulated depreciation
|
-191.5K
|
-191.4K
|
-191.4K
|
-191.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.0K
|
17.0K
|
17.0K
|
17K
|
|
Total liabilities
|
237.3K
|
303.2K
|
295.8K
|
312.7K
|
|
Current liabilities
|
237.3K
|
303.2K
|
295.8K
|
312.7K
|
|
Accounts payable
|
120.0K
|
178.7K
|
191.8K
|
207.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1
|
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
|
32.5M
|
32.3M
|
32.3M
|
32.2M
|
|
Retained earnings
|
-35.5M
|
-35.4M
|
-35.4M
|
-35.3M
|
|
Other shareholders equity
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Total shareholders equity
|
-159.1K
|
-242.8K
|
-274.8K
|
-287.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
