|
Total assets
|
254.6K
|
590.1K
|
178.4K
|
263.0K
|
|
Current assets
|
198.3K
|
535.6K
|
124.3K
|
209.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.8K
|
518.0K
|
106.4K
|
190.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
87.7K
|
3.2K
|
8.3K
|
13.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.4K
|
54.4K
|
54.1K
|
53.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.0K
|
-10.0K
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.4K
|
47.3K
|
47.0K
|
46.7K
|
|
Total liabilities
|
43.1K
|
284.4K
|
190.6K
|
177.1K
|
|
Current liabilities
|
43.1K
|
284.4K
|
190.6K
|
177.1K
|
|
Accounts payable
|
23.4K
|
137.5K
|
77.8K
|
56.5K
|
|
Accrued expenses
|
0
|
0
|
23.5K
|
23.5K
|
|
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
|
25.4M
|
25.4M
|
25.1M
|
25.1M
|
|
Retained earnings
|
-26.9M
|
-26.7M
|
-26.5M
|
-26.4M
|
|
Other shareholders equity
|
42.8K
|
41.6K
|
41.4K
|
41.3K
|
|
Total shareholders equity
|
211.5K
|
305.7K
|
-12.2K
|
86.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
