|
Total assets
|
452.3K
|
563.2K
|
185.1K
|
249.3K
|
|
Current assets
|
447.3K
|
558.2K
|
180.1K
|
244.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
409.4K
|
525.2K
|
136.5K
|
228.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
11.2K
|
6.1K
|
4.2K
|
4.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.7K
|
26.9K
|
39.4K
|
11.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5K
|
5K
|
5K
|
5K
|
|
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
|
5K
|
5K
|
5K
|
5K
|
|
Total liabilities
|
16.1K
|
63.5K
|
39.8K
|
20.2K
|
|
Current liabilities
|
16.1K
|
63.5K
|
17.3K
|
20.2K
|
|
Accounts payable
|
—
|
—
|
17.3K
|
20.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
22.5K
|
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
|
20.6M
|
20.6M
|
20.1M
|
20.1M
|
|
Retained earnings
|
-20.9M
|
-21.1M
|
-20.9M
|
-21.5M
|
|
Other shareholders equity
|
727.1K
|
961.9K
|
961.9K
|
1.7M
|
|
Total shareholders equity
|
436.1K
|
499.7K
|
145.3K
|
229.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
