|
Total assets
|
222.3K
|
37.3K
|
45.8K
|
123.5K
|
|
Current assets
|
221.8K
|
36.6K
|
44.9K
|
109.5K
|
|
Cash
|
161.0K
|
9.7K
|
7.5K
|
65.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.0K
|
9.7K
|
7.5K
|
65.3K
|
|
Other short term investments
|
32
|
48
|
65
|
68
|
|
Accounts receivable
|
4.2K
|
2.3K
|
1.5K
|
1.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.6K
|
24.6K
|
35.8K
|
42.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
486
|
730
|
846
|
14.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8K
|
4.8K
|
4.8K
|
4.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4K
|
-4.1K
|
-4.0K
|
-2.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.3K
|
176.0K
|
94.6K
|
3.8K
|
|
Current liabilities
|
26.3K
|
176.0K
|
94.6K
|
3.8K
|
|
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
|
23.2M
|
22.6M
|
22.6M
|
22.6M
|
|
Retained earnings
|
-26.8M
|
-26.7M
|
-26.5M
|
-26.3M
|
|
Other shareholders equity
|
3.8M
|
3.9M
|
3.9M
|
3.8M
|
|
Total shareholders equity
|
196.0K
|
-138.7K
|
-48.8K
|
119.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
