|
Total assets
|
923.8K
|
1.2M
|
1.2M
|
947.5K
|
|
Current assets
|
156.6K
|
447.3K
|
411.7K
|
207.0K
|
|
Cash
|
16.8K
|
207.4K
|
38.8K
|
9.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8K
|
207.4K
|
38.8K
|
9.9K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
28.6K
|
50.3K
|
152.0K
|
75.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
82.8K
|
132.2K
|
132.2K
|
2.7K
|
|
Prepaid assets
|
28.4K
|
57.3K
|
88.7K
|
118.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
767.2K
|
800.6K
|
771.8K
|
740.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
767.2K
|
800.6K
|
771.8K
|
740.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
767.2K
|
800.6K
|
771.8K
|
740.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5M
|
5.3M
|
4.6M
|
3.9M
|
|
Current liabilities
|
5.5M
|
5.3M
|
4.6M
|
3.9M
|
|
Accounts payable
|
1.1M
|
1.1M
|
1.1M
|
951.9K
|
|
Accrued expenses
|
414.0K
|
296.6K
|
284.1K
|
209.2K
|
|
Short term debt
|
3.4M
|
3.4M
|
2.8M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
394.7K
|
396.6K
|
375.5K
|
595.2K
|
|
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
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Retained earnings
|
-15.5M
|
-15.0M
|
-14.4M
|
-13.9M
|
|
Other shareholders equity
|
865.7K
|
861.4K
|
864.1K
|
849.5K
|
|
Total shareholders equity
|
-4.6M
|
-4.0M
|
-3.4M
|
-2.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
