|
Total assets
|
123.4K
|
116.8K
|
91.2K
|
174.1K
|
|
Current assets
|
123.4K
|
116.8K
|
91.2K
|
174.1K
|
|
Cash
|
58.4K
|
69.0K
|
49.5K
|
62.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.4K
|
69.0K
|
49.5K
|
62.0K
|
|
Other short term investments
|
1.5K
|
1.9K
|
5.7K
|
370
|
|
Accounts receivable
|
62.8K
|
44.5K
|
33.0K
|
105.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
6.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
273.1K
|
274.5K
|
204.9K
|
170.0K
|
|
Current liabilities
|
273.1K
|
274.5K
|
204.9K
|
170.0K
|
|
Accounts payable
|
146.2K
|
149.8K
|
133.4K
|
135.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1K
|
121.4K
|
68.9K
|
33.3K
|
|
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
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Retained earnings
|
-30.6M
|
-30.6M
|
-30.6M
|
-30.4M
|
|
Other shareholders equity
|
-30.6K
|
-27.1K
|
-33.5K
|
-63.8K
|
|
Total shareholders equity
|
-149.7K
|
-157.6K
|
-113.8K
|
4.1K
|
|
Additional paid in capital
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-633.6K
|
-635.4K
|
-635.5K
|
-634.9K
|
