|
Total assets
|
658.0K
|
1.9M
|
6.0M
|
9.5M
|
|
Current assets
|
474.3K
|
1.6M
|
5.7M
|
9.5M
|
|
Cash
|
—
|
—
|
5.2M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.5K
|
1.3M
|
5.2M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7K
|
0
|
43.6K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
162.6K
|
56.9K
|
103.5K
|
35.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
183.7K
|
246.6K
|
313.3K
|
42.5K
|
|
Properties
|
0
|
1.5K
|
6.9K
|
168.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-161.2K
|
-152.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6M
|
1.7M
|
1.4M
|
1.2M
|
|
Current liabilities
|
3.4M
|
1.4M
|
1.1M
|
1.1M
|
|
Accounts payable
|
1.7M
|
948.6K
|
842.0K
|
988.6K
|
|
Accrued expenses
|
295.0K
|
300.9K
|
122.1K
|
62.3K
|
|
Short term debt
|
1.4M
|
115.5K
|
91.6K
|
34.6K
|
|
Deferred revenue
|
10.3K
|
31.8K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
212.4K
|
297.0K
|
367.4K
|
125.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.4K
|
297.0K
|
367.4K
|
125.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.8M
|
42.7M
|
42.7M
|
42.2M
|
|
Retained earnings
|
-58.4M
|
-53.5M
|
-48.6M
|
-43.7M
|
|
Other shareholders equity
|
45.2K
|
93.1K
|
78.2K
|
112.3K
|
|
Total shareholders equity
|
-3.0M
|
189.7K
|
4.6M
|
8.3M
|
|
Additional paid in capital
|
11.6M
|
10.9M
|
10.4M
|
9.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
