|
Total assets
|
3.3M
|
5.7M
|
7.2M
|
9.8M
|
|
Current assets
|
3.2M
|
5.6M
|
7.0M
|
9.7M
|
|
Cash
|
131.2K
|
—
|
882.2K
|
388.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.2K
|
391.3K
|
882.2K
|
388.0K
|
|
Other short term investments
|
3.0M
|
5.1M
|
5.6M
|
8.6M
|
|
Accounts receivable
|
4.7K
|
1.6K
|
4.7K
|
6.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.3K
|
23.2K
|
19.1K
|
18.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
384K
|
436K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.1K
|
171.9K
|
208.0K
|
63.9K
|
|
Properties
|
75.0K
|
158.7K
|
194.8K
|
50.8K
|
|
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
|
113.4K
|
230.7K
|
258.7K
|
150.9K
|
|
Current liabilities
|
47.6K
|
83.7K
|
79.0K
|
138.2K
|
|
Accounts payable
|
23.1K
|
42.7K
|
46.3K
|
95.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.5K
|
36.2K
|
32.4K
|
35.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.8K
|
147.0K
|
179.7K
|
12.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.8K
|
147.0K
|
179.7K
|
12.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
36.1M
|
37.1M
|
38.7M
|
|
Retained earnings
|
-25.5M
|
-41.1M
|
-40.6M
|
-39.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2M
|
5.5M
|
6.9M
|
9.6M
|
|
Additional paid in capital
|
6.5M
|
10.5M
|
10.4M
|
10.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
