|
Total assets
|
133.6K
|
268.9K
|
236.9K
|
255.7K
|
|
Current assets
|
96.4K
|
90.3K
|
78.0K
|
109.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0K
|
14.9K
|
1.1K
|
31.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4K
|
75.4K
|
76.9K
|
78.3K
|
|
Non current assets
|
37.2K
|
178.6K
|
159.0K
|
146.4K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
43.2K
|
43.2K
|
43.2K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.4K
|
270.8K
|
231.6K
|
206.4K
|
|
Total liabilities
|
458.5K
|
416.1K
|
404.1K
|
377.6K
|
|
Current liabilities
|
244.1K
|
207.9K
|
195.9K
|
169.3K
|
|
Accounts payable
|
158.6K
|
130.5K
|
125.5K
|
105.5K
|
|
Accrued expenses
|
38.6K
|
30.5K
|
23.5K
|
16.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.4K
|
208.2K
|
208.2K
|
208.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
214.4K
|
208.2K
|
208.2K
|
208.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.2M
|
64.1M
|
63.9M
|
63.8M
|
|
Retained earnings
|
-105.9M
|
-104.3M
|
-104.2M
|
-104.0M
|
|
Other shareholders equity
|
-221.9K
|
-221.9K
|
-221.9K
|
-221.9K
|
|
Total shareholders equity
|
-324.9K
|
-147.3K
|
-167.2K
|
-121.9K
|
|
Additional paid in capital
|
41.6M
|
40.3M
|
40.3M
|
40.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
