|
Total assets
|
367.5K
|
1.0M
|
1.5M
|
3.7M
|
|
Current assets
|
203.5K
|
770.6K
|
1.2M
|
3.5M
|
|
Cash
|
—
|
—
|
1.1M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.3K
|
648.5K
|
1.1M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.8K
|
0
|
6.8K
|
120.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.9K
|
77.6K
|
73.1K
|
239.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
164.0K
|
232.2K
|
291.4K
|
199.3K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.4K
|
72.6K
|
83.6K
|
111.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.6K
|
16.6K
|
16.6K
|
28.5K
|
|
Accumulated depreciation
|
-187.1K
|
-125.1K
|
-76.9K
|
-281.8K
|
|
Goodwill
|
—
|
—
|
0
|
156.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
156.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
715.6K
|
294.3K
|
474.7K
|
270.5K
|
|
Current liabilities
|
649.0K
|
183.0K
|
333.9K
|
270.5K
|
|
Accounts payable
|
438.0K
|
135.2K
|
270.5K
|
203.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
211.0K
|
47.7K
|
57.5K
|
4.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
5.9K
|
8.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
54.5K
|
|
Non current liabilities
|
66.6K
|
111.3K
|
140.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.6K
|
111.3K
|
140.8K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3M
|
14.9M
|
13.9M
|
13.9M
|
|
Retained earnings
|
-15.9M
|
-15.4M
|
-13.7M
|
-11.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-348.1K
|
708.5K
|
1.0M
|
3.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
