|
Total assets
|
301K
|
1.3M
|
16.4M
|
16.6M
|
|
Current assets
|
48K
|
138K
|
133K
|
162K
|
|
Cash
|
12K
|
74K
|
70K
|
89K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12K
|
74K
|
70K
|
89K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28K
|
61K
|
59K
|
65K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8K
|
3K
|
4K
|
8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
253K
|
1.1M
|
16.3M
|
16.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155K
|
-127K
|
-109K
|
-90K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
2.7M
|
2.4M
|
2.3M
|
|
Current liabilities
|
3.1M
|
2.0M
|
1.7M
|
1.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
987K
|
475K
|
475K
|
475K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
702K
|
655K
|
662K
|
|
Long term provisions
|
—
|
125K
|
541K
|
113K
|
|
Long term debt
|
—
|
577K
|
114K
|
549K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.9M
|
36.9M
|
36.9M
|
36.9M
|
|
Retained earnings
|
-49.6M
|
-47.7M
|
-32.2M
|
-32.1M
|
|
Other shareholders equity
|
10.0M
|
9.4M
|
9.4M
|
9.5M
|
|
Total shareholders equity
|
-2.8M
|
-1.4M
|
14.1M
|
14.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
