|
Total assets
|
575K
|
822K
|
261K
|
12.8M
|
|
Current assets
|
229K
|
434K
|
230K
|
2.7M
|
|
Cash
|
47K
|
224K
|
130K
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47K
|
224K
|
130K
|
2.3M
|
|
Other short term investments
|
18K
|
16K
|
15K
|
15K
|
|
Accounts receivable
|
111K
|
194K
|
111K
|
319K
|
|
Other receivables
|
-11K
|
—
|
-39K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64K
|
—
|
13K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
346K
|
388K
|
31K
|
10.2M
|
|
Properties
|
377K
|
355K
|
31K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64K
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0M
|
2.9M
|
1.2M
|
2.7M
|
|
Current liabilities
|
2.9M
|
2.7M
|
1.2M
|
1.3M
|
|
Accounts payable
|
178K
|
156K
|
153K
|
99K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106K
|
88K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
197K
|
—
|
25K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
116K
|
160K
|
0
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116K
|
160K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
142K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-70.9M
|
-67.8M
|
-66.1M
|
-53.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.1M
|
-979K
|
10.2M
|
|
Additional paid in capital
|
60.1M
|
58.6M
|
58.2M
|
58.2M
|
|
Treasury stock
|
11K
|
11K
|
11K
|
11K
|
|
Minority interest
|
-124K
|
-119K
|
-119K
|
-113K
|
