|
Total assets
|
716.6K
|
625.6K
|
610.1K
|
694.7K
|
|
Current assets
|
675.4K
|
582.0K
|
563.9K
|
645.9K
|
|
Cash
|
149.3K
|
67.6K
|
170.9K
|
207.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
149.3K
|
67.6K
|
170.9K
|
207.9K
|
|
Other short term investments
|
—
|
410.1K
|
—
|
—
|
|
Accounts receivable
|
145.8K
|
87.3K
|
98.4K
|
169.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5K
|
1.2K
|
2.7K
|
2.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
377.7K
|
15.7K
|
292.0K
|
266.9K
|
|
Non current assets
|
41.3K
|
43.6K
|
46.1K
|
48.8K
|
|
Properties
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.1K
|
115.1K
|
115.6K
|
115.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.0K
|
4.0K
|
4.0K
|
4.0K
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
|
Goodwill
|
4.5K
|
4.9K
|
5.2K
|
5.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5K
|
4.9K
|
5.2K
|
5.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
655.6K
|
603.5K
|
639.9K
|
672.6K
|
|
Current liabilities
|
655.6K
|
603.5K
|
639.9K
|
672.6K
|
|
Accounts payable
|
630.2K
|
—
|
614.5K
|
647.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
25.4K
|
25.4K
|
25.4K
|
25.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Retained earnings
|
-15.9M
|
-15.9M
|
-15.9M
|
-15.8M
|
|
Other shareholders equity
|
127.1K
|
173.4K
|
61.5K
|
40.0K
|
|
Total shareholders equity
|
61.1K
|
22.1K
|
-29.8K
|
22.1K
|
|
Additional paid in capital
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
