|
Total assets
|
582.6K
|
1.2M
|
3.2M
|
12.8M
|
|
Current assets
|
377.3K
|
1.2M
|
3.1M
|
12.7M
|
|
Cash
|
356.6K
|
74.6K
|
22.2K
|
184.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
356.6K
|
74.6K
|
22.2K
|
184.6K
|
|
Other short term investments
|
555
|
1.1M
|
3.0M
|
12.5M
|
|
Accounts receivable
|
0
|
4.1K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.1K
|
50.3K
|
174.3K
|
50.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
86.2K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
205.4K
|
1.3K
|
2.4K
|
78.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4K
|
9.1K
|
9.1K
|
9.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4K
|
-7.8K
|
-6.7K
|
-4.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
86.2K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
117.3K
|
—
|
52.8K
|
74.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
921.7K
|
864.2K
|
556.1K
|
279.5K
|
|
Current liabilities
|
806.6K
|
864.2K
|
556.1K
|
279.5K
|
|
Accounts payable
|
694.3K
|
716K
|
446.3K
|
203.7K
|
|
Accrued expenses
|
95.4K
|
146.8K
|
108.0K
|
67.0K
|
|
Short term debt
|
115.1K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
115.1K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.1K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.8M
|
107.9M
|
107.9M
|
108.0M
|
|
Retained earnings
|
-142.3M
|
-140.5M
|
-138.3M
|
-128.4M
|
|
Other shareholders equity
|
33.2M
|
33.0M
|
33.0M
|
32.9M
|
|
Total shareholders equity
|
-339.1K
|
376.8K
|
2.6M
|
12.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
