|
Total assets
|
362.0K
|
60.8K
|
74.5K
|
201.1K
|
|
Current assets
|
361.2K
|
59.6K
|
73.1K
|
178.3K
|
|
Cash
|
262.1K
|
15.8K
|
12.2K
|
106.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
262.1K
|
15.8K
|
12.2K
|
106.3K
|
|
Other short term investments
|
53
|
79
|
106
|
111
|
|
Accounts receivable
|
6.9K
|
3.7K
|
2.5K
|
2.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.1K
|
40.1K
|
58.3K
|
69.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
793
|
1.2K
|
1.4K
|
22.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.9K
|
7.9K
|
7.9K
|
7.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1K
|
-6.7K
|
-6.5K
|
-3.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.8K
|
286.7K
|
154.0K
|
6.2K
|
|
Current liabilities
|
42.8K
|
286.7K
|
154.0K
|
6.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
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
|
37.7M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
-43.7M
|
-43.4M
|
-43.2M
|
-42.8M
|
|
Other shareholders equity
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Total shareholders equity
|
319.2K
|
-225.8K
|
-79.5K
|
194.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
