|
Total assets
|
255.9K
|
595.4K
|
1.0M
|
1.1M
|
|
Current assets
|
243.5K
|
577.9K
|
1.0M
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
204.4K
|
373.5K
|
756.3K
|
1.0M
|
|
Cash and cash equivalents
|
204.4K
|
373.5K
|
756.3K
|
1.0M
|
|
Other short term investments
|
12.5K
|
182.7K
|
214.7K
|
54.7K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.5K
|
6.6K
|
20.6K
|
7.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4K
|
17.6K
|
20.7K
|
28.5K
|
|
Properties
|
27.3K
|
27.9K
|
27.9K
|
46.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.4K
|
16.8K
|
16.8K
|
20.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.3K
|
-27.1K
|
-24.0K
|
-37.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
207.8K
|
158.5K
|
126.4K
|
196.2K
|
|
Current liabilities
|
109.3K
|
63.3K
|
61.9K
|
134.3K
|
|
Accounts payable
|
79.3K
|
43.3K
|
41.9K
|
114.3K
|
|
Accrued expenses
|
30K
|
20K
|
20K
|
20K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
98.5K
|
95.2K
|
64.4K
|
62.0K
|
|
Long term provisions
|
98.5K
|
95.2K
|
64.4K
|
62.0K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
-14.5M
|
-14.1M
|
-13.6M
|
-13.2M
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
1.4M
|
|
Total shareholders equity
|
48.1K
|
436.9K
|
902.9K
|
909.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
