|
Total assets
|
149.6K
|
158.2K
|
148.6K
|
163.1K
|
|
Current assets
|
38.3K
|
42.0K
|
27.4K
|
35.9K
|
|
Cash
|
13.4K
|
10.3K
|
612
|
7.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.4K
|
10.3K
|
612
|
7.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
470
|
5K
|
22.6K
|
22.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8K
|
9.1K
|
4.2K
|
6.3K
|
|
Non current assets
|
111.2K
|
116.2K
|
121.2K
|
127.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
111.2K
|
116.2K
|
121.2K
|
127.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.2K
|
116.2K
|
121.2K
|
127.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6M
|
9.4M
|
10.0M
|
9.7M
|
|
Current liabilities
|
4.3M
|
3.7M
|
4.6M
|
4.0M
|
|
Accounts payable
|
959.3K
|
859.0K
|
1.2M
|
659.7K
|
|
Accrued expenses
|
2.9M
|
2.8M
|
2.6M
|
2.9M
|
|
Short term debt
|
371.5K
|
13.4K
|
844.7K
|
477.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
22.4K
|
7.3K
|
13.5K
|
|
Non current liabilities
|
5.4M
|
5.7M
|
5.4M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.7M
|
5.4M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4K
|
5.3K
|
4.9K
|
4.9K
|
|
Retained earnings
|
-40.2M
|
-39.9M
|
-40.3M
|
-40.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.5M
|
-9.2M
|
-9.9M
|
-9.6M
|
|
Additional paid in capital
|
30.7M
|
30.7M
|
30.4M
|
30.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
