|
Total assets
|
800.2K
|
798.1K
|
678.5K
|
743.9K
|
|
Current assets
|
98.4K
|
107.5K
|
-11.2K
|
82.5K
|
|
Cash
|
85.2K
|
42.4K
|
3.3K
|
23.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.2K
|
42.4K
|
3.3K
|
23.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
-78.7K
|
21.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.2K
|
13.2K
|
13.2K
|
12.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
701.8K
|
690.6K
|
689.7K
|
661.4K
|
|
Properties
|
—
|
—
|
7.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.7K
|
75.7K
|
—
|
73.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.3K
|
-68.4K
|
—
|
-66.7K
|
|
Goodwill
|
694.5K
|
683.3K
|
682.4K
|
654.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
694.5K
|
683.3K
|
682.4K
|
654.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0M
|
4.8M
|
5.1M
|
4.7M
|
|
Current liabilities
|
5.0M
|
4.8M
|
5.1M
|
4.7M
|
|
Accounts payable
|
824.7K
|
307.3K
|
652.8K
|
691.6K
|
|
Accrued expenses
|
48.4K
|
455.6K
|
279.0K
|
108.8K
|
|
Short term debt
|
2.5M
|
2.4M
|
2.6M
|
2.4M
|
|
Deferred revenue
|
611.8K
|
610.0K
|
610.3K
|
507.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10
|
—
|
|
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
|
20.7M
|
20.7M
|
20.0M
|
20.0M
|
|
Retained earnings
|
-26.5M
|
-26.3M
|
-26.0M
|
-25.4M
|
|
Other shareholders equity
|
-320.8K
|
1.5M
|
1.6M
|
-122.7K
|
|
Total shareholders equity
|
-4.2M
|
-4.0M
|
-4.4M
|
-3.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
