|
Total assets
|
3.4M
|
236.3K
|
462.3K
|
800.2K
|
|
Current assets
|
3.4M
|
236.3K
|
462.3K
|
800.2K
|
|
Cash
|
3.1M
|
137.0K
|
315.5K
|
690.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
137.0K
|
315.5K
|
690.1K
|
|
Other short term investments
|
6K
|
13.5K
|
27K
|
34.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
215.9K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.1K
|
77.2K
|
106.3K
|
47.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
19.2K
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
264.7K
|
186.9K
|
109.2K
|
90.4K
|
|
Current liabilities
|
264.7K
|
186.9K
|
109.2K
|
90.4K
|
|
Accounts payable
|
264.7K
|
186.9K
|
109.2K
|
90.4K
|
|
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
|
30.0M
|
50.4M
|
49.8M
|
49.2M
|
|
Retained earnings
|
-38.6M
|
-62.5M
|
-61.5M
|
-60.4M
|
|
Other shareholders equity
|
11.7M
|
12.2M
|
12.0M
|
11.9M
|
|
Total shareholders equity
|
3.1M
|
49.4K
|
353.2K
|
709.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
