|
Total assets
|
321.6K
|
497.2K
|
491.7K
|
389.0K
|
|
Current assets
|
20.6K
|
9.2K
|
3.7K
|
23.0K
|
|
Cash
|
623
|
5.9K
|
632
|
580
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623
|
5.9K
|
632
|
580
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0K
|
—
|
—
|
22.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
301K
|
488K
|
488K
|
366K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
100K
|
122K
|
122K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
539.4K
|
487.2K
|
462.7K
|
405.6K
|
|
Current liabilities
|
539.4K
|
487.2K
|
462.7K
|
405.6K
|
|
Accounts payable
|
236.3K
|
240.2K
|
225.9K
|
209.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7K
|
8.7K
|
8.7K
|
8.7K
|
|
Deferred revenue
|
—
|
238.3K
|
228.2K
|
187.1K
|
|
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
|
4.4M
|
4.4M
|
4.3M
|
4.3M
|
|
Retained earnings
|
-5.4M
|
-5.1M
|
-5.1M
|
-5.0M
|
|
Other shareholders equity
|
—
|
—
|
715.4K
|
715.4K
|
|
Total shareholders equity
|
-217.7K
|
10.0K
|
29.0K
|
-16.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
