|
Total assets
|
780.2K
|
1.2M
|
2.1M
|
2.6M
|
|
Current assets
|
767.5K
|
1.2M
|
2.0M
|
2.6M
|
|
Cash
|
—
|
—
|
1.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
680.9K
|
945.1K
|
1.8M
|
2.3M
|
|
Other short term investments
|
—
|
12.7K
|
—
|
—
|
|
Accounts receivable
|
0
|
2.3K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.9K
|
49.7K
|
78.9K
|
83.3K
|
|
Restricted cash
|
0
|
215.8K
|
202.5K
|
205.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.7K
|
0
|
19.0K
|
25.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.7K
|
—
|
19.0K
|
25.4K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
957.3K
|
770.4K
|
1.0M
|
920.8K
|
|
Current liabilities
|
957.3K
|
770.4K
|
1.0M
|
920.8K
|
|
Accounts payable
|
147.9K
|
36.0K
|
261.5K
|
232.0K
|
|
Accrued expenses
|
54.2K
|
42.9K
|
4.7K
|
8.2K
|
|
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
|
29.5M
|
29.5M
|
29.5M
|
29.5M
|
|
Retained earnings
|
-40.5M
|
-39.9M
|
-39.3M
|
-38.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-177.1K
|
462.8K
|
1.1M
|
1.7M
|
|
Additional paid in capital
|
8.8M
|
7.3M
|
7.3M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
