|
Total assets
|
91.2K
|
172.8K
|
715.6K
|
44.0K
|
|
Current assets
|
91.2K
|
172.8K
|
715.6K
|
44.0K
|
|
Cash
|
49.5K
|
80.2K
|
697.2K
|
23.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.5K
|
80.2K
|
697.2K
|
23.5K
|
|
Other short term investments
|
5.7K
|
0
|
—
|
—
|
|
Accounts receivable
|
33.0K
|
16.2K
|
14.5K
|
17.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
413
|
|
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
|
204.9K
|
54.4K
|
73.8K
|
1.6M
|
|
Current liabilities
|
204.9K
|
54.4K
|
73.8K
|
1.6M
|
|
Accounts payable
|
133.4K
|
16.5K
|
35.0K
|
429.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.9K
|
33.2K
|
35.5K
|
442.4K
|
|
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
|
22.8M
|
|
Retained earnings
|
-30.6M
|
-30.3M
|
-29.5M
|
-27.7M
|
|
Other shareholders equity
|
-33.5K
|
-67.3K
|
54.4K
|
63.5K
|
|
Total shareholders equity
|
-113.8K
|
118.4K
|
641.7K
|
-1.6M
|
|
Additional paid in capital
|
5.9M
|
5.9M
|
5.4M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-635.5K
|
-635.1K
|
-635.2K
|
-636.9K
|
