|
Total assets
|
153.5K
|
209.4K
|
643.1K
|
4.3M
|
|
Current assets
|
153.5K
|
206.5K
|
618.7K
|
4.3M
|
|
Cash
|
101.9K
|
110.8K
|
481.2K
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.9K
|
110.8K
|
481.2K
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.9K
|
375
|
22.9K
|
64.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.5K
|
80.9K
|
29.4K
|
42.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
2.9K
|
24.4K
|
13.3K
|
|
Properties
|
—
|
—
|
9.0K
|
8.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
2.9K
|
15.4K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.9K
|
15.4K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
5.0K
|
|
Total liabilities
|
1.7M
|
1.1M
|
602.2K
|
479.8K
|
|
Current liabilities
|
1.7M
|
1.1M
|
562.2K
|
439.8K
|
|
Accounts payable
|
1.3M
|
894.7K
|
384.8K
|
180.3K
|
|
Accrued expenses
|
47.1K
|
104.9K
|
119.3K
|
59.7K
|
|
Short term debt
|
—
|
40K
|
22.3K
|
7.9K
|
|
Deferred revenue
|
125K
|
11.9K
|
19.6K
|
29.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
40K
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
40K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.1M
|
34.9M
|
34.4M
|
34.4M
|
|
Retained earnings
|
-45.4M
|
-43.3M
|
-41.5M
|
-37.4M
|
|
Other shareholders equity
|
7.6M
|
7.4M
|
7.1M
|
6.9M
|
|
Total shareholders equity
|
-1.5M
|
-858.9K
|
40.9K
|
3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
