|
Total assets
|
251.4K
|
72.4K
|
63.5K
|
129.8K
|
|
Current assets
|
236.2K
|
57.9K
|
41.7K
|
97.0K
|
|
Cash
|
216.3K
|
33.1K
|
21.0K
|
62.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.3K
|
33.1K
|
21.0K
|
62.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.7K
|
24.0K
|
9.0K
|
17.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.2K
|
14.4K
|
21.8K
|
32.8K
|
|
Properties
|
14.5K
|
13.6K
|
13.6K
|
13.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3K
|
23.3K
|
23.3K
|
23.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-160.8K
|
-160.7K
|
-153.3K
|
-142.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
546.1K
|
231.0K
|
190.2K
|
204.2K
|
|
Current liabilities
|
546.1K
|
231.0K
|
190.2K
|
204.2K
|
|
Accounts payable
|
22.0K
|
65.6K
|
50.2K
|
55.5K
|
|
Accrued expenses
|
745.9K
|
760.9K
|
685.6K
|
532.2K
|
|
Short term debt
|
211.1K
|
165.4K
|
139.9K
|
148.8K
|
|
Deferred revenue
|
313.0K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.2M
|
78.2M
|
78.2M
|
78.2M
|
|
Retained earnings
|
-92.6M
|
-92.5M
|
-92.3M
|
-92.1M
|
|
Other shareholders equity
|
—
|
—
|
0
|
13.3M
|
|
Total shareholders equity
|
-14.4M
|
-14.2M
|
-14.1M
|
-606.6K
|
|
Additional paid in capital
|
11.2M
|
11.2M
|
11.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
