|
Total assets
|
314.4K
|
364.4K
|
333.8K
|
479.2K
|
|
Current assets
|
55.7K
|
72.2K
|
71.5K
|
221.1K
|
|
Cash
|
39.7K
|
55.8K
|
61.9K
|
203.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.7K
|
55.8K
|
61.9K
|
203.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
356
|
713
|
1.1K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
258.7K
|
292.2K
|
262.3K
|
258.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
258.7K
|
292.2K
|
262.3K
|
258.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
906.6K
|
744.2K
|
752.3K
|
|
Current liabilities
|
576.2K
|
462.7K
|
300.2K
|
308.4K
|
|
Accounts payable
|
410.7K
|
303.6K
|
148.5K
|
164.9K
|
|
Accrued expenses
|
165.5K
|
159.1K
|
151.8K
|
143.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
444.0K
|
444.0K
|
444.0K
|
444.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
444.0K
|
444.0K
|
444.0K
|
444.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.6M
|
31.6M
|
31.6M
|
31.6M
|
|
Retained earnings
|
-34.9M
|
-34.7M
|
-34.6M
|
-34.4M
|
|
Other shareholders equity
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Total shareholders equity
|
-705.8K
|
-542.2K
|
-410.4K
|
-273.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
