|
Total assets
|
176.6M
|
175.0M
|
393.8K
|
73.1K
|
|
Current assets
|
415.4K
|
650.2K
|
224.0K
|
73.1K
|
|
Cash
|
206.6K
|
438.2K
|
224.0K
|
72.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.6K
|
438.2K
|
224.0K
|
72.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
208.8K
|
212.1K
|
0
|
1.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
176.2M
|
174.4M
|
169.7K
|
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
|
176.2M
|
174.4M
|
169.7K
|
0
|
|
Total liabilities
|
6.4M
|
6.2M
|
964.4K
|
582.4K
|
|
Current liabilities
|
322.9K
|
210.3K
|
964.4K
|
582.4K
|
|
Accounts payable
|
225.5K
|
16.2K
|
—
|
—
|
|
Accrued expenses
|
75K
|
192.1K
|
305.7K
|
146.2K
|
|
Short term debt
|
—
|
—
|
658.7K
|
436.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
6.0M
|
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
|
176.2M
|
174.4M
|
466
|
466
|
|
Retained earnings
|
-5.9M
|
-5.6M
|
-595.6K
|
-534.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.2M
|
168.8M
|
-570.6K
|
-509.3K
|
|
Additional paid in capital
|
0
|
0
|
24.5K
|
24.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
