|
Total assets
|
662.5K
|
677.1K
|
643.8K
|
660.9K
|
|
Current assets
|
34.0K
|
48.7K
|
15.3K
|
32.5K
|
|
Cash
|
7.6K
|
11.7K
|
5.0K
|
16.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6K
|
11.7K
|
5.0K
|
16.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7K
|
3.0K
|
962
|
7.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.7K
|
34.0K
|
9.4K
|
9.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
628.4K
|
628.4K
|
628.4K
|
628.4K
|
|
Properties
|
5.7K
|
5.7K
|
5.7K
|
5.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7K
|
-5.7K
|
-5.7K
|
-5.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9M
|
4.9M
|
5.0M
|
5.4M
|
|
Current liabilities
|
4.8M
|
4.8M
|
4.9M
|
5.3M
|
|
Accounts payable
|
417.5K
|
460.2K
|
533.6K
|
641.5K
|
|
Accrued expenses
|
3.1M
|
3.1M
|
3.1M
|
3.4M
|
|
Short term debt
|
84.8K
|
81.6K
|
49.7K
|
45.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91.9K
|
91.9K
|
91.9K
|
91.9K
|
|
Long term provisions
|
91.9K
|
91.9K
|
91.9K
|
91.9K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.8M
|
25.8M
|
25.8M
|
25.7M
|
|
Retained earnings
|
-36.2M
|
-36.1M
|
-36.1M
|
-36.4M
|
|
Other shareholders equity
|
6.1M
|
6.0M
|
6.0M
|
6.0M
|
|
Total shareholders equity
|
-4.2M
|
-4.2M
|
-4.3M
|
-4.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
