|
Total assets
|
1.1M
|
194.2K
|
370.0K
|
2.8M
|
|
Current assets
|
983.3K
|
191.5K
|
370.0K
|
1.3M
|
|
Cash
|
17.2K
|
60.2K
|
866
|
129.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2K
|
60.2K
|
866
|
129.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
740K
|
0
|
0
|
682.3K
|
|
Other receivables
|
—
|
—
|
250K
|
346.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0K
|
1.7K
|
4.5K
|
99.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
273
|
—
|
—
|
—
|
|
Non current assets
|
115.7K
|
2.7K
|
0
|
1.5M
|
|
Properties
|
—
|
—
|
0
|
107.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
245.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-487.0K
|
|
Goodwill
|
115.7K
|
2.7K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.7K
|
2.7K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
855.6K
|
175.4K
|
633.8K
|
3.9M
|
|
Current liabilities
|
725.8K
|
4.1K
|
633.8K
|
3.9M
|
|
Accounts payable
|
390.7K
|
4.1K
|
247.2K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
326.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5K
|
0
|
0
|
7.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
325.6K
|
—
|
—
|
18.5K
|
|
Non current liabilities
|
129.8K
|
171.3K
|
0
|
0
|
|
Long term provisions
|
129.8K
|
171.3K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
-67.9M
|
-68.1M
|
-68.1M
|
-1.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
243.3K
|
18.8K
|
-263.8K
|
-1.1M
|
|
Additional paid in capital
|
28.2M
|
28.2M
|
27.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
