|
Total assets
|
11.6M
|
9.8M
|
10.1M
|
10.0M
|
|
Current assets
|
2.6M
|
3.0M
|
3.2M
|
2.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
2.9M
|
3.1M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.7K
|
69.6K
|
56.5K
|
61.5K
|
|
Other receivables
|
225.9K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.9K
|
47.0K
|
39.7K
|
32.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9M
|
6.8M
|
6.9M
|
7.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
302.7K
|
565.2K
|
675.3K
|
982.0K
|
|
Current liabilities
|
302.7K
|
565.2K
|
675.3K
|
982.0K
|
|
Accounts payable
|
243.6K
|
211.8K
|
351.5K
|
380.6K
|
|
Accrued expenses
|
59.1K
|
123.7K
|
159.4K
|
203.7K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
196.3K
|
131.0K
|
225.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
33.5K
|
33.5K
|
172.1K
|
|
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
|
16.7M
|
16.7M
|
16.7M
|
15.9M
|
|
Retained earnings
|
-9.8M
|
-9.4M
|
-9.2M
|
-8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3M
|
9.2M
|
9.4M
|
9.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
