|
Total assets
|
3.0M
|
3.0M
|
4.3M
|
4.1M
|
|
Current assets
|
2.7M
|
2.7M
|
3.9M
|
3.7M
|
|
Cash
|
32.5K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5K
|
23.9K
|
506.6K
|
455
|
|
Other short term investments
|
2.3M
|
2.3M
|
3.0M
|
3.4M
|
|
Accounts receivable
|
294.7K
|
254.9K
|
216.8K
|
178.9K
|
|
Other receivables
|
75.2K
|
118.2K
|
—
|
193.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
179.9K
|
193.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
276.5K
|
311.1K
|
347.3K
|
376.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
668.3K
|
664.8K
|
665.1K
|
658.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-399.2K
|
-365.5K
|
-334.1K
|
-303.1K
|
|
Goodwill
|
7.5K
|
11.9K
|
16.3K
|
20.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5K
|
11.9K
|
16.3K
|
20.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.8M
|
17.6M
|
17.9M
|
12.4M
|
|
Current liabilities
|
12.4M
|
12.2M
|
12.5M
|
7.6M
|
|
Accounts payable
|
812.2K
|
799.8K
|
794.6K
|
800.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
6.5M
|
7.0M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
5.4M
|
5.4M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.4M
|
5.4M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429.9K
|
333.3K
|
293.2K
|
263.1K
|
|
Retained earnings
|
-81.1M
|
-80.6M
|
-79.2M
|
-77.7M
|
|
Other shareholders equity
|
-33.2K
|
-9.9K
|
-8.2K
|
-6.5K
|
|
Total shareholders equity
|
-14.8M
|
-14.5M
|
-13.7M
|
-77.4M
|
|
Additional paid in capital
|
66.8M
|
66.6M
|
66.1M
|
65.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-897.5K
|
-895.2K
|
-891.6K
|
-889.4K
|
