|
Total assets
|
578.5K
|
577.0K
|
490.6K
|
743.9K
|
|
Current assets
|
71.1K
|
77.7K
|
-8.1K
|
82.5K
|
|
Cash
|
61.6K
|
30.7K
|
2.4K
|
23.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.6K
|
30.7K
|
2.4K
|
23.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
-56.9K
|
21.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.5K
|
9.5K
|
9.5K
|
12.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
507.4K
|
499.3K
|
498.7K
|
661.4K
|
|
Properties
|
—
|
—
|
5.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.7K
|
54.7K
|
—
|
73.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.4K
|
-49.4K
|
—
|
-66.7K
|
|
Goodwill
|
502.1K
|
494.0K
|
493.4K
|
654.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
502.1K
|
494.0K
|
493.4K
|
654.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6M
|
3.5M
|
3.7M
|
4.7M
|
|
Current liabilities
|
3.6M
|
3.5M
|
3.7M
|
4.7M
|
|
Accounts payable
|
596.3K
|
222.1K
|
472.0K
|
691.6K
|
|
Accrued expenses
|
35.0K
|
329.4K
|
201.7K
|
108.8K
|
|
Short term debt
|
1.8M
|
1.8M
|
1.9M
|
2.4M
|
|
Deferred revenue
|
442.3K
|
441.0K
|
441.3K
|
507.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7
|
—
|
|
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
|
15.0M
|
15.0M
|
14.5M
|
20.0M
|
|
Retained earnings
|
-19.2M
|
-19.0M
|
-18.8M
|
-25.4M
|
|
Other shareholders equity
|
-231.9K
|
1.1M
|
1.2M
|
-122.7K
|
|
Total shareholders equity
|
-3.0M
|
-2.9M
|
-3.2M
|
-3.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
