|
Total assets
|
410.4K
|
392.3K
|
391.4K
|
393.6K
|
|
Current assets
|
22.4K
|
8.4K
|
12.2K
|
19.3K
|
|
Cash
|
3.8K
|
2.3K
|
2.6K
|
9.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8K
|
2.3K
|
2.6K
|
9.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8K
|
5.4K
|
4.9K
|
969
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8K
|
733
|
4.8K
|
8.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
388.1K
|
383.9K
|
379.2K
|
374.2K
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.0M
|
932.3K
|
880.4K
|
|
Current liabilities
|
949.8K
|
972.5K
|
872.3K
|
820.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.4K
|
247.1K
|
155.8K
|
151.3K
|
|
Deferred revenue
|
41.2K
|
24.5K
|
24.5K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60K
|
60K
|
60K
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60K
|
60K
|
60K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
15.0M
|
15.0M
|
15.0M
|
|
Retained earnings
|
-10.1M
|
-15.7M
|
-15.6M
|
-15.5M
|
|
Other shareholders equity
|
3.8K
|
1.7K
|
2.1K
|
1.8K
|
|
Total shareholders equity
|
-599.4K
|
-640.2K
|
-540.8K
|
-486.8K
|
|
Additional paid in capital
|
57.5K
|
57.5K
|
57.5K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
