|
Total assets
|
687.4K
|
27.7K
|
10.6K
|
17.7K
|
|
Current assets
|
687.4K
|
27.7K
|
10.6K
|
17.7K
|
|
Cash
|
687.4K
|
25.1K
|
10.6K
|
17.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
687.4K
|
25.1K
|
10.6K
|
17.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.6K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
74.5K
|
257.9K
|
327.4K
|
304.9K
|
|
Current liabilities
|
74.5K
|
257.9K
|
327.4K
|
304.9K
|
|
Accounts payable
|
51.3K
|
190.4K
|
174.1K
|
194.5K
|
|
Accrued expenses
|
20.5K
|
16.1K
|
35.2K
|
39.1K
|
|
Short term debt
|
—
|
51.5K
|
81.4K
|
50.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
0
|
-1
|
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
|
15.3M
|
14.2M
|
14.0M
|
14.0M
|
|
Retained earnings
|
-15.5M
|
-15.2M
|
-15.1M
|
-15.1M
|
|
Other shareholders equity
|
789.5K
|
789.5K
|
-113.6K
|
-113.6K
|
|
Total shareholders equity
|
612.9K
|
-230.2K
|
-316.8K
|
-287.2K
|
|
Additional paid in capital
|
—
|
—
|
903.1K
|
903.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
