|
Total assets
|
568.8K
|
665.0K
|
707.0K
|
748.4K
|
|
Current assets
|
305.4K
|
389.2K
|
419.4K
|
449.2K
|
|
Cash
|
34.8K
|
116.9K
|
78.8K
|
87.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.8K
|
116.9K
|
78.8K
|
87.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3K
|
4.3K
|
3.5K
|
4.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.3K
|
31.7K
|
46.6K
|
68.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239.0K
|
236.3K
|
290.5K
|
288.6K
|
|
Non current assets
|
263.5K
|
275.7K
|
287.6K
|
299.2K
|
|
Properties
|
263.5K
|
275.7K
|
287.6K
|
299.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.0K
|
25.0K
|
25.0K
|
25.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0K
|
-25.0K
|
-25.0K
|
-25.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
4.1M
|
4.4M
|
3.6M
|
|
Current liabilities
|
4.4M
|
3.8M
|
4.1M
|
3.4M
|
|
Accounts payable
|
225.8K
|
240.4K
|
242.0K
|
239.5K
|
|
Accrued expenses
|
629.6K
|
559.6K
|
603.6K
|
917.0K
|
|
Short term debt
|
1.4M
|
1.6M
|
1.7M
|
1.4M
|
|
Deferred revenue
|
764.1K
|
438.2K
|
185.3K
|
197.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
973.5K
|
1.4M
|
532.3K
|
|
Non current liabilities
|
217.7K
|
233.7K
|
248.9K
|
264.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
214.3K
|
228.7K
|
242.7K
|
256.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4K
|
5.0K
|
6.3K
|
8.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3K
|
5.7K
|
4.9K
|
4.6K
|
|
Retained earnings
|
-28.8M
|
-28.1M
|
-28.3M
|
-27.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.0M
|
-3.4M
|
-3.7M
|
-2.9M
|
|
Additional paid in capital
|
24.0M
|
23.9M
|
23.8M
|
23.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
