|
Total assets
|
193.4K
|
187.8K
|
164.3K
|
165.7K
|
|
Current assets
|
90.1K
|
84.3K
|
60.5K
|
61.7K
|
|
Cash
|
22.4K
|
20.2K
|
6.4K
|
36.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4K
|
20.2K
|
6.4K
|
36.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.8K
|
62.0K
|
54.1K
|
25.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
840
|
2.1K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
103.3K
|
103.6K
|
103.8K
|
104.1K
|
|
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
|
-149.2K
|
-149.0K
|
-148.7K
|
-148.5K
|
|
Goodwill
|
100K
|
100K
|
100K
|
100K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100K
|
100K
|
100K
|
100K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
800
|
800
|
800
|
800
|
|
Total liabilities
|
163.7K
|
149.6K
|
102.8K
|
108.8K
|
|
Current liabilities
|
163.7K
|
149.6K
|
102.8K
|
108.8K
|
|
Accounts payable
|
116.7K
|
114.7K
|
81.1K
|
46.1K
|
|
Accrued expenses
|
47.0K
|
34.9K
|
21.7K
|
20.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
0
|
0
|
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
|
157.5K
|
|
Retained earnings
|
-10.0M
|
-10.0M
|
-10.0M
|
-10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.7K
|
38.3K
|
61.5K
|
56.9K
|
|
Additional paid in capital
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
