|
Total assets
|
892.7K
|
1.1M
|
351.5K
|
1.1M
|
|
Current assets
|
892.7K
|
1.1M
|
319.7K
|
1.1M
|
|
Cash
|
—
|
—
|
264.8K
|
918.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
684.2K
|
1.0M
|
264.8K
|
918.4K
|
|
Other short term investments
|
9.2K
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6K
|
0
|
1.9K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.0K
|
52.1K
|
42.1K
|
162.6K
|
|
Restricted cash
|
156.3K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
19.0K
|
31.7K
|
50.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
19.0K
|
31.7K
|
50.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
557.7K
|
828.4K
|
468.4K
|
395.2K
|
|
Current liabilities
|
557.7K
|
828.4K
|
468.4K
|
395.2K
|
|
Accounts payable
|
26.0K
|
187.1K
|
112.4K
|
121.6K
|
|
Accrued expenses
|
31.1K
|
89.4K
|
37.6K
|
49.6K
|
|
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
|
21.3M
|
27.9M
|
26.5M
|
25.5M
|
|
Retained earnings
|
-28.9M
|
-37.2M
|
-35.2M
|
-32.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
335.0K
|
293.5K
|
-116.9K
|
752.6K
|
|
Additional paid in capital
|
5.3M
|
6.8M
|
5.6M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
