Total assets
|
1.1M
|
1.2M
|
0
|
16.2K
|
Current assets
|
652.7K
|
1.2M
|
0
|
13.0K
|
Cash
|
—
|
890.9K
|
0
|
11.7K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
637.5K
|
890.9K
|
0
|
11.7K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
15.1K
|
318.9K
|
0
|
—
|
Other receivables
|
—
|
—
|
—
|
0
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
0
|
Non current assets
|
496.5K
|
0
|
0
|
3.2K
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
16.8K
|
0
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.8K
|
0
|
—
|
—
|
Goodwill
|
—
|
—
|
0
|
3.2K
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
3.2K
|
Investments and advances
|
481.6K
|
0
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
0
|
Total liabilities
|
72.3K
|
455.2K
|
10.8K
|
89.2K
|
Current liabilities
|
72.3K
|
455.2K
|
10.8K
|
89.2K
|
Accounts payable
|
6.7K
|
135.3K
|
8.5K
|
9.2K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
0
|
50K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
88
|
250.6K
|
0
|
—
|
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
|
14.9K
|
14.9K
|
14.9K
|
521.3K
|
Retained earnings
|
-1.7M
|
-2.0M
|
-2.8M
|
-2.8M
|
Other shareholders equity
|
-1.8K
|
0
|
—
|
—
|
Total shareholders equity
|
1.1M
|
754.5K
|
-10.8K
|
-72.9K
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.2M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|