|
Total assets
|
419.4K
|
520.8K
|
972.8K
|
1.0M
|
|
Current assets
|
419.4K
|
520.8K
|
972.8K
|
1.0M
|
|
Cash
|
74.9K
|
126.2K
|
254.2K
|
331.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.9K
|
126.2K
|
254.2K
|
331.4K
|
|
Other short term investments
|
212.6K
|
269.6K
|
528.0K
|
634.5K
|
|
Accounts receivable
|
0
|
0
|
56.5K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.3K
|
1.7K
|
22.2K
|
35.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1
|
1
|
1
|
1
|
|
Properties
|
—
|
—
|
—
|
1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
33.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-33.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
92.6K
|
83.2K
|
91.2K
|
90.4K
|
|
Current liabilities
|
92.6K
|
83.2K
|
91.2K
|
90.4K
|
|
Accounts payable
|
70.1K
|
68.2K
|
73.7K
|
52.9K
|
|
Accrued expenses
|
22.5K
|
15K
|
17.5K
|
37.5K
|
|
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
|
43.0M
|
43.0M
|
43.0M
|
43.0M
|
|
Retained earnings
|
-50.0M
|
-49.9M
|
-49.4M
|
-49.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
326.8K
|
437.6K
|
881.5K
|
931.6K
|
|
Additional paid in capital
|
7.3M
|
7.3M
|
7.3M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
