|
Total assets
|
25.7M
|
412.6K
|
51.2K
|
131.0K
|
|
Current assets
|
11.0M
|
380.1K
|
35.0K
|
115.4K
|
|
Cash
|
5.6M
|
136.6K
|
9.4K
|
42.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
136.6K
|
9.4K
|
42.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
—
|
—
|
21.4K
|
|
Other receivables
|
1.2M
|
200.2K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.3M
|
43.3K
|
25.6K
|
51.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.7M
|
32.5K
|
16.2K
|
15.7K
|
|
Properties
|
13K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
51.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.4K
|
-67.4K
|
-35.6K
|
|
Goodwill
|
24.5M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
1.8M
|
739.6K
|
441.5K
|
|
Current liabilities
|
2.8M
|
649.3K
|
739.6K
|
441.5K
|
|
Accounts payable
|
716K
|
—
|
—
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12K
|
238.1K
|
204.8K
|
106.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
159K
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
—
|
—
|
|
Non current liabilities
|
8K
|
1.2M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.2M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
828.6M
|
800.4M
|
797.2M
|
842.8M
|
|
Retained earnings
|
—
|
-801.9M
|
-797.9M
|
-843.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9M
|
-1.4M
|
-688.4K
|
-310.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
898K
|
—
|
—
|
0
|
