|
Total assets
|
2.9M
|
923K
|
|
Current assets
|
400K
|
331K
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
107K
|
119K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
195K
|
212K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
47K
|
59K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
2.5M
|
592K
|
|
Properties
|
243K
|
258K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
433K
|
391K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
62K
|
62K
|
|
Accumulated depreciation
|
-142K
|
-119K
|
|
Goodwill
|
3.6M
|
3.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
129K
|
137K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
3.1M
|
3.1M
|
|
Current liabilities
|
2.3M
|
2.3M
|
|
Accounts payable
|
1.3M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
971K
|
936K
|
|
Deferred revenue
|
51K
|
83K
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
808K
|
818K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
808K
|
818K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
9.5M
|
9.2M
|
|
Retained earnings
|
-13.1M
|
-12.7M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
-3.6M
|
-3.5M
|
|
Additional paid in capital
|
3.1M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
