|
Total assets
|
391.1K
|
3.3M
|
5.5M
|
6.1M
|
|
Current assets
|
377.9K
|
3.0M
|
4.1M
|
4.6M
|
|
Cash
|
—
|
2.8M
|
1.0M
|
991.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.0K
|
2.8M
|
1.0M
|
991.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.0K
|
34.0K
|
2.5M
|
2.9M
|
|
Other receivables
|
—
|
100K
|
388.8K
|
380.9K
|
|
Inventory
|
—
|
0
|
148.8K
|
177.6K
|
|
Prepaid assets
|
25.1K
|
15.6K
|
112.1K
|
106.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.2K
|
380K
|
1.4M
|
1.6M
|
|
Properties
|
—
|
0
|
899.7K
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.2K
|
0
|
311.0K
|
426.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.0K
|
0
|
-844.5K
|
-903.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1M
|
1M
|
|
Other non current assets
|
—
|
380K
|
—
|
—
|
|
Total liabilities
|
719.2K
|
255.3K
|
2.3M
|
2.6M
|
|
Current liabilities
|
621.0K
|
255.3K
|
2.2M
|
2.2M
|
|
Accounts payable
|
449.2K
|
255.3K
|
1.5M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.1K
|
—
|
161.3K
|
226.7K
|
|
Deferred revenue
|
15.7K
|
0
|
515.5K
|
279.9K
|
|
Tax payable
|
—
|
0
|
14.2K
|
200.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
98.2K
|
0
|
162.6K
|
307.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.2K
|
0
|
152.8K
|
280.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
9.8K
|
27.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
23.4M
|
23.4M
|
23.2M
|
|
Retained earnings
|
-5.6M
|
-22.5M
|
-23.2M
|
-22.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-328.2K
|
3.1M
|
3.2M
|
3.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
