|
Total assets
|
74.5K
|
642.2K
|
274.0K
|
24.5K
|
|
Current assets
|
73.1K
|
608.4K
|
274.0K
|
24.5K
|
|
Cash
|
12.2K
|
581.7K
|
233.4K
|
1.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2K
|
581.7K
|
233.4K
|
1.1K
|
|
Other short term investments
|
106
|
217
|
1.6K
|
6.0K
|
|
Accounts receivable
|
2.5K
|
5.2K
|
2.2K
|
3.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.3K
|
21.3K
|
36.8K
|
14.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4K
|
33.8K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.9K
|
7.9K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5K
|
-2.2K
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
154.0K
|
35.3K
|
7.4M
|
7.2M
|
|
Current liabilities
|
154.0K
|
35.3K
|
7.4M
|
7.2M
|
|
Accounts payable
|
—
|
—
|
211.9K
|
315.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
7.2M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
6.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.7M
|
36.9M
|
36.7M
|
|
Retained earnings
|
-43.2M
|
-42.2M
|
-50.1M
|
-49.8M
|
|
Other shareholders equity
|
6.3M
|
6.2M
|
6.1M
|
5.9M
|
|
Total shareholders equity
|
-79.5K
|
606.9K
|
-7.1M
|
-7.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
77.9K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
