|
Total assets
|
88.1K
|
74.2K
|
175.9K
|
459.7K
|
|
Current assets
|
88.1K
|
74.2K
|
175.9K
|
459.7K
|
|
Cash
|
50.9K
|
31.1K
|
127.8K
|
405.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.9K
|
31.1K
|
127.8K
|
405.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
8.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
27.5K
|
38.1K
|
23.1K
|
28.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
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
|
272.2K
|
138.1K
|
101.1K
|
187.6K
|
|
Current liabilities
|
272.2K
|
138.1K
|
101.1K
|
187.6K
|
|
Accounts payable
|
135.4K
|
60.9K
|
23.8K
|
62.9K
|
|
Accrued expenses
|
60.6K
|
77.2K
|
77.3K
|
124.7K
|
|
Short term debt
|
49.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.6K
|
—
|
—
|
—
|
|
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
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
-9.0M
|
-8.9M
|
-8.7M
|
-8.6M
|
|
Other shareholders equity
|
168.1K
|
169.1K
|
168.7K
|
169.8K
|
|
Total shareholders equity
|
-184.1K
|
-63.9K
|
74.8K
|
272.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
