|
Total assets
|
547.8K
|
557.8K
|
692.2K
|
631.5K
|
|
Current assets
|
12.1K
|
28.4K
|
240.1K
|
180.0K
|
|
Cash
|
208
|
2.3K
|
201.7K
|
138.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
208
|
2.3K
|
201.7K
|
138.7K
|
|
Other short term investments
|
1
|
1
|
1
|
1
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
4.4K
|
2.9K
|
2.8K
|
1.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.5K
|
23.2K
|
35.7K
|
39.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
535.6K
|
529.4K
|
452.1K
|
451.5K
|
|
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
|
149.1K
|
142.9K
|
141.6K
|
141.0K
|
|
Total liabilities
|
1.2M
|
1.1M
|
949.0K
|
890.1K
|
|
Current liabilities
|
1.1M
|
954.5K
|
848.6K
|
890.1K
|
|
Accounts payable
|
486.0K
|
417.2K
|
393.3K
|
454.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
105.8K
|
101.4K
|
100.4K
|
0
|
|
Long term provisions
|
105.8K
|
101.4K
|
100.4K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.3M
|
22.3M
|
22.3M
|
22.3M
|
|
Retained earnings
|
-27.8M
|
-27.7M
|
-27.4M
|
-27.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-638.0K
|
-498.1K
|
-256.8K
|
-258.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
