|
Total assets
|
1.7M
|
429.1K
|
444.8K
|
402.1K
|
|
Current assets
|
890.9K
|
69.1K
|
84.8K
|
42.1K
|
|
Cash
|
404.0K
|
13.4K
|
75.0K
|
32.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
404.0K
|
13.4K
|
75.0K
|
32.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
862
|
54.1K
|
4.4K
|
1.5K
|
|
Other receivables
|
475K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.0K
|
1.5K
|
—
|
7.8K
|
|
Non current assets
|
835K
|
360K
|
360K
|
360K
|
|
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
|
475K
|
—
|
—
|
—
|
|
Total liabilities
|
525.5K
|
691.0K
|
1.6M
|
1.4M
|
|
Current liabilities
|
95.0K
|
263.4K
|
1.2M
|
1.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
125K
|
127.2K
|
4.3K
|
|
Deferred revenue
|
—
|
0
|
1M
|
1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
430.5K
|
427.5K
|
360K
|
360K
|
|
Long term provisions
|
430.5K
|
427.5K
|
360K
|
360K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.2M
|
49.2M
|
49.2M
|
49.2M
|
|
Retained earnings
|
-50.8M
|
-52.1M
|
-53.0M
|
-52.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2M
|
-261.9K
|
-1.1M
|
-1.0M
|
|
Additional paid in capital
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.0K
|
—
|
—
|
—
|
