|
Total assets
|
642.3K
|
672.1K
|
811.8K
|
1.1M
|
|
Current assets
|
52.5K
|
82.7K
|
222.7K
|
495.0K
|
|
Cash
|
38.9K
|
63.4K
|
201.8K
|
272.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.9K
|
63.4K
|
201.8K
|
272.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5K
|
6.7K
|
4.7K
|
4.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.1K
|
12.7K
|
16.2K
|
12.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
205.1K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
589.8K
|
589.4K
|
589.1K
|
588.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
13K
|
13K
|
13K
|
13K
|
|
Total liabilities
|
377.0K
|
306.5K
|
356.5K
|
540.9K
|
|
Current liabilities
|
377.0K
|
306.5K
|
356.5K
|
540.9K
|
|
Accounts payable
|
—
|
—
|
—
|
445.4K
|
|
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
|
30.4M
|
30.4M
|
30.4M
|
30.4M
|
|
Retained earnings
|
-31.5M
|
-31.4M
|
-31.7M
|
-31.6M
|
|
Other shareholders equity
|
—
|
0
|
—
|
0
|
|
Total shareholders equity
|
265.3K
|
365.6K
|
455.3K
|
542.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
