|
Total assets
|
845.7K
|
408.8K
|
396.2K
|
305.0K
|
|
Current assets
|
845.7K
|
408.8K
|
396.2K
|
305.0K
|
|
Cash
|
199.3K
|
776
|
193
|
6.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.3K
|
776
|
193
|
6.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
628.2K
|
408K
|
368K
|
20.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.1K
|
0
|
—
|
20.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
28.1K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
20.9K
|
|
Non current assets
|
0
|
0
|
0
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
252.1K
|
542.6K
|
594.3K
|
711.3K
|
|
Current liabilities
|
720
|
52.4K
|
189.2K
|
95.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
29.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
251.4K
|
490.2K
|
405.1K
|
616.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
251.4K
|
490.2K
|
405.1K
|
626.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-10.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4M
|
7.7M
|
6.4M
|
140.8K
|
|
Retained earnings
|
-32.8M
|
-33.5M
|
-31.8M
|
-31.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
593.6K
|
-133.8K
|
-198.1K
|
-406.3K
|
|
Additional paid in capital
|
26.0M
|
25.7M
|
25.2M
|
31.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
