|
Total assets
|
715.6K
|
1.1M
|
788.8K
|
1.3M
|
|
Current assets
|
285.0K
|
629.6K
|
263.3K
|
719.0K
|
|
Cash
|
80.1K
|
309.6K
|
82.6K
|
363.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.1K
|
309.6K
|
82.6K
|
363.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.8K
|
115.5K
|
94.6K
|
282.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
135.1K
|
204.4K
|
86.1K
|
72.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
430.6K
|
447.1K
|
525.5K
|
548.5K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
970.0K
|
950.3K
|
1.3M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-539.4K
|
-503.3K
|
-767.8K
|
-744.5K
|
|
Goodwill
|
2
|
2
|
2
|
2
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2
|
2
|
2
|
2
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1M
|
7.2M
|
6.9M
|
6.6M
|
|
Current liabilities
|
8.1M
|
7.2M
|
6.9M
|
6.6M
|
|
Accounts payable
|
1.3M
|
779.9K
|
734.1K
|
598.5K
|
|
Accrued expenses
|
1.2M
|
1.0M
|
916.1K
|
904.0K
|
|
Short term debt
|
5.6M
|
5.4M
|
5.1M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.9K
|
47.6K
|
150.4K
|
153.6K
|
|
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
|
52.4M
|
52.4M
|
51.4M
|
50.7M
|
|
Retained earnings
|
-63.9M
|
-62.5M
|
-61.5M
|
-59.9M
|
|
Other shareholders equity
|
4.2M
|
4.0M
|
3.9M
|
3.9M
|
|
Total shareholders equity
|
-7.4M
|
-6.1M
|
-6.1M
|
-5.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
