|
Total assets
|
3.7M
|
3.7M
|
3.6M
|
3.0M
|
|
Current assets
|
110.5K
|
149.8K
|
327.3K
|
331.5K
|
|
Cash
|
34.6K
|
57.3K
|
168.2K
|
177.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6K
|
57.3K
|
168.2K
|
177.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.4K
|
44.1K
|
20.5K
|
11.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.7K
|
48.4K
|
138.6K
|
142.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
3.6M
|
3.3M
|
2.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
1.7M
|
1.4M
|
824.4K
|
|
Other non current assets
|
—
|
—
|
—
|
6.9K
|
|
Total liabilities
|
3.9M
|
3.7M
|
3.3M
|
3.0M
|
|
Current liabilities
|
3.9M
|
3.7M
|
3.3M
|
3.0M
|
|
Accounts payable
|
243.3K
|
232.5K
|
222.2K
|
202.0K
|
|
Accrued expenses
|
198.6K
|
169.6K
|
142.3K
|
162.4K
|
|
Short term debt
|
3.3M
|
3.0M
|
2.7M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
31.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Retained earnings
|
-10.9M
|
-10.6M
|
-10.3M
|
-10.6M
|
|
Other shareholders equity
|
-2.2M
|
-2.2M
|
-2.3M
|
-2.2M
|
|
Total shareholders equity
|
-195.8K
|
62.5K
|
289.8K
|
48.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
