|
Total assets
|
145K
|
311K
|
230K
|
275K
|
|
Current assets
|
140K
|
302K
|
228K
|
269K
|
|
Cash
|
83K
|
244K
|
72K
|
107K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83K
|
244K
|
72K
|
107K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5K
|
4K
|
2K
|
9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3K
|
4K
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49K
|
50K
|
154K
|
153K
|
|
Non current assets
|
5K
|
9K
|
2K
|
6K
|
|
Properties
|
12.0K
|
12.0K
|
17.6K
|
17.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9K
|
2.9K
|
2.9K
|
2.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5K
|
-5.5K
|
-19.1K
|
-15.1K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-355
|
-371
|
644
|
574
|
|
Total liabilities
|
11.3M
|
10.9M
|
10.5M
|
10.4M
|
|
Current liabilities
|
179K
|
157K
|
178K
|
158K
|
|
Accounts payable
|
42K
|
32K
|
26K
|
26K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4K
|
4K
|
2K
|
4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6K
|
1K
|
1K
|
3K
|
|
Non current liabilities
|
11.2M
|
10.7M
|
10.3M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2M
|
10.7M
|
10.3M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Retained earnings
|
-28.9M
|
-28.3M
|
-28.0M
|
-27.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.2M
|
-10.6M
|
-10.3M
|
-10.1M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
