|
Total assets
|
158.2K
|
162.9K
|
246.8K
|
227.3K
|
|
Current assets
|
42.0K
|
35.5K
|
109.9K
|
74.2K
|
|
Cash
|
10.3K
|
888
|
81.4K
|
66.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3K
|
888
|
81.4K
|
66.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5K
|
5K
|
5K
|
82
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1K
|
8.0K
|
9.5K
|
8.1K
|
|
Non current assets
|
116.2K
|
127.4K
|
136.8K
|
153.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
116.2K
|
127.4K
|
136.8K
|
153.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.2K
|
127.4K
|
136.8K
|
153.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4M
|
9.2M
|
6.9M
|
5.6M
|
|
Current liabilities
|
3.7M
|
3.5M
|
3.6M
|
3.1M
|
|
Accounts payable
|
859.0K
|
438.7K
|
1.2M
|
1.0M
|
|
Accrued expenses
|
2.8M
|
2.6M
|
2.0M
|
1.5M
|
|
Short term debt
|
13.4K
|
479.6K
|
473.6K
|
500.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.4K
|
18.5K
|
13.6K
|
45.7K
|
|
Non current liabilities
|
5.7M
|
5.7M
|
3.2M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
5.7M
|
3.2M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3K
|
4.5K
|
4.5K
|
4.5K
|
|
Retained earnings
|
-39.9M
|
-39.4M
|
-37.0M
|
-35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.2M
|
-9.0M
|
-6.6M
|
-5.4M
|
|
Additional paid in capital
|
30.7M
|
30.4M
|
30.4M
|
30.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
