Total assets
|
792.6K
|
1.1M
|
1.1M
|
1.3M
|
Current assets
|
46.0K
|
200.1K
|
127.5K
|
368.9K
|
Cash
|
35.7K
|
166.3K
|
101.8K
|
333.9K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
35.7K
|
166.3K
|
101.8K
|
333.9K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
17.9K
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
0
|
3.8K
|
5.9K
|
5.8K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
746.5K
|
933.2K
|
933.2K
|
932.0K
|
Properties
|
746.5K
|
933.2K
|
933.2K
|
932.0K
|
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
|
1.0M
|
889.9K
|
792.4K
|
710.5K
|
Current liabilities
|
1.0M
|
889.9K
|
792.4K
|
710.5K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.0M
|
2.0M
|
Retained earnings
|
-24.5M
|
-24.0M
|
-23.7M
|
-23.4M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-227.0K
|
243.4K
|
268.2K
|
590.3K
|
Additional paid in capital
|
22.0M
|
22.0M
|
22.0M
|
22.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|