|
Total assets
|
2.3M
|
5.0M
|
5.0M
|
5.5M
|
|
Current assets
|
66.3K
|
191.8K
|
249.8K
|
871.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6K
|
125.9K
|
200.0K
|
790.8K
|
|
Other short term investments
|
1.8K
|
1.8K
|
1.8K
|
8.2K
|
|
Accounts receivable
|
—
|
64.1K
|
—
|
72.4K
|
|
Other receivables
|
12.9K
|
—
|
12.8K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.7K
|
—
|
26.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
4.8M
|
4.8M
|
4.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.6K
|
—
|
60.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.6K
|
—
|
-60.6K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
946.4K
|
731.3K
|
428.7K
|
158.9K
|
|
Current liabilities
|
946.4K
|
631.3K
|
428.7K
|
158.9K
|
|
Accounts payable
|
444.9K
|
631.3K
|
238.7K
|
158.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.2K
|
—
|
3.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
100K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
100K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.1K
|
23.0M
|
73.2K
|
23.0M
|
|
Retained earnings
|
-55.6M
|
-52.4M
|
-52.2M
|
-51.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
4.3M
|
4.6M
|
5.4M
|
|
Additional paid in capital
|
31.9M
|
31.8M
|
31.8M
|
31.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
