|
Total assets
|
558.7K
|
97.4K
|
96.0K
|
45.0K
|
|
Current assets
|
557.1K
|
95.8K
|
94.5K
|
45.0K
|
|
Cash
|
546.3K
|
65.8K
|
66.8K
|
23.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
546.3K
|
65.8K
|
66.8K
|
23.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.6K
|
1.6K
|
—
|
|
Non current assets
|
1.6K
|
1.6K
|
1.6K
|
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
|
1.6K
|
1.6K
|
1.6K
|
—
|
|
Total liabilities
|
997.4K
|
874.2K
|
779.7K
|
582.2K
|
|
Current liabilities
|
290.7K
|
400.6K
|
306.2K
|
158.7K
|
|
Accounts payable
|
66.9K
|
105.3K
|
87.1K
|
58.8K
|
|
Accrued expenses
|
211.9K
|
283.8K
|
207.9K
|
99.9K
|
|
Short term debt
|
11.9K
|
11.6K
|
11.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
706.7K
|
473.5K
|
473.5K
|
423.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
100K
|
100K
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
-4.4M
|
-4.2M
|
-4.1M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-438.7K
|
-776.8K
|
-683.7K
|
-537.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
