|
Total assets
|
165.7K
|
92.1K
|
86.9K
|
100.2K
|
|
Current assets
|
61.7K
|
87.3K
|
81.1K
|
93.4K
|
|
Cash
|
36.3K
|
20.7K
|
13.8K
|
28.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.3K
|
20.7K
|
13.8K
|
28.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4K
|
65.2K
|
67.3K
|
65.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.4K
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
104.1K
|
4.8K
|
5.8K
|
6.8K
|
|
Properties
|
119.4K
|
119.4K
|
119.4K
|
119.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.7K
|
21.7K
|
21.7K
|
21.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.7K
|
10.7K
|
10.7K
|
10.7K
|
|
Accumulated depreciation
|
-148.5K
|
-147.7K
|
-146.8K
|
-145.7K
|
|
Goodwill
|
100K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800
|
800
|
800
|
800
|
|
Total liabilities
|
108.8K
|
18.8K
|
26.4K
|
60.9K
|
|
Current liabilities
|
108.8K
|
18.8K
|
26.4K
|
60.9K
|
|
Accounts payable
|
46.1K
|
18.5K
|
24.1K
|
29.6K
|
|
Accrued expenses
|
20.4K
|
361
|
349
|
24.1K
|
|
Short term debt
|
—
|
—
|
—
|
7.2K
|
|
Deferred revenue
|
42.3K
|
—
|
—
|
—
|
|
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
|
157.5K
|
157.5K
|
157.5K
|
157.0K
|
|
Retained earnings
|
-10.0M
|
-10.0M
|
-10.0M
|
-10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.9K
|
73.3K
|
60.5K
|
39.4K
|
|
Additional paid in capital
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
