|
Total assets
|
427.1K
|
407.6K
|
413.0K
|
384.3K
|
|
Current assets
|
353.9K
|
245.5K
|
252.0K
|
224.4K
|
|
Cash
|
13.1K
|
18.5K
|
11.7K
|
7.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1K
|
18.5K
|
11.7K
|
7.6K
|
|
Other short term investments
|
30K
|
30K
|
30K
|
30K
|
|
Accounts receivable
|
224.6K
|
197.1K
|
210.3K
|
186.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3.8K
|
—
|
—
|
—
|
|
Non current assets
|
73.2K
|
162.1K
|
161.0K
|
159.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63
|
75
|
88
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
73.1K
|
164.0K
|
162.9K
|
161.8K
|
|
Total liabilities
|
443.1K
|
428.6K
|
446.0K
|
427.0K
|
|
Current liabilities
|
145.2K
|
149.6K
|
167.0K
|
148.0K
|
|
Accounts payable
|
0
|
1.2K
|
20K
|
30K
|
|
Accrued expenses
|
—
|
14.2K
|
9.5K
|
4.8K
|
|
Short term debt
|
145.2K
|
134.2K
|
137.5K
|
113.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
297.9K
|
279.0K
|
279K
|
279K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
279K
|
279K
|
279K
|
279K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.9K
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5K
|
41.5K
|
41.5K
|
41.5K
|
|
Retained earnings
|
-1.7M
|
-1.7M
|
-1.7M
|
-1.7M
|
|
Other shareholders equity
|
0
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.0K
|
-21.0K
|
-33K
|
-42.8K
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
