|
Total assets
|
103.4K
|
352.3K
|
2.5M
|
10.8M
|
|
Current assets
|
103.4K
|
309.5K
|
327.8K
|
3.5M
|
|
Cash
|
12.0K
|
109.9K
|
233.9K
|
793.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0K
|
109.9K
|
233.9K
|
793.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
199.6K
|
93.9K
|
256.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.5K
|
199.6K
|
93.9K
|
256.3K
|
|
Non current assets
|
0
|
42.8K
|
2.2M
|
7.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
42.8K
|
2.2M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
5.5M
|
|
Total liabilities
|
5.4M
|
4.8M
|
4.3M
|
12.3M
|
|
Current liabilities
|
5.1M
|
4.8M
|
3.9M
|
8.6M
|
|
Accounts payable
|
2.0M
|
1.9M
|
1.7M
|
1.4M
|
|
Accrued expenses
|
457.1K
|
422.4K
|
394.4K
|
1.5M
|
|
Short term debt
|
1.4M
|
1.4M
|
987.6K
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
958.5K
|
896.5K
|
761.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
808.1K
|
|
Non current liabilities
|
322K
|
0
|
397.3K
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322K
|
—
|
397.3K
|
292.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.7K
|
38.2K
|
32.5K
|
31.5K
|
|
Retained earnings
|
-110.1M
|
-108.7M
|
-104.6M
|
-103.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.3M
|
-4.4M
|
-1.8M
|
-1.5M
|
|
Additional paid in capital
|
104.7M
|
104.3M
|
102.8M
|
102.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
