|
Total assets
|
956.8K
|
1.1M
|
388.7K
|
588.4K
|
|
Current assets
|
232.7K
|
366.4K
|
161.2K
|
371.7K
|
|
Cash
|
121.7K
|
307.5K
|
139.2K
|
205.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.7K
|
307.5K
|
139.2K
|
205.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
13.6K
|
10.7K
|
7.2K
|
28.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
74.8K
|
31.7K
|
245
|
54.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
724.1K
|
754.9K
|
227.6K
|
216.7K
|
|
Properties
|
167.9K
|
167.9K
|
189.4K
|
191.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.2K
|
117.9K
|
153.5K
|
166.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.4K
|
-115.3K
|
-172.9K
|
-184.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
231.7K
|
259.3K
|
765
|
765
|
|
Other non current assets
|
—
|
1.4K
|
—
|
—
|
|
Total liabilities
|
100.1K
|
208.9K
|
803.6K
|
988.7K
|
|
Current liabilities
|
100.1K
|
208.9K
|
803.6K
|
986.0K
|
|
Accounts payable
|
52.4K
|
100.9K
|
130.0K
|
223.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.5K
|
7.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
2.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
2.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
11.0M
|
10.0M
|
10.0M
|
|
Retained earnings
|
-17.8M
|
-17.7M
|
-17.4M
|
-17.4M
|
|
Other shareholders equity
|
7.6M
|
7.6M
|
7.0M
|
7.0M
|
|
Total shareholders equity
|
856.7K
|
912.3K
|
-414.8K
|
-400.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
