|
Total assets
|
3.1M
|
3.1M
|
11.1M
|
8.9M
|
|
Current assets
|
3.1M
|
3.1M
|
7.2M
|
5.5M
|
|
Cash
|
2.1M
|
2.2M
|
6.4M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.2M
|
6.4M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
849.4K
|
677.1K
|
508.8K
|
532.0K
|
|
Other receivables
|
8.3K
|
27.2K
|
27.3K
|
43.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
136.7K
|
124.3K
|
237.3K
|
108.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7K
|
38.7K
|
14.2K
|
31.6K
|
|
Non current assets
|
20.5K
|
8.9K
|
3.9M
|
3.4M
|
|
Properties
|
—
|
—
|
3.3K
|
6.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
230.8K
|
213.3K
|
210.0K
|
205.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-210.3K
|
-204.5K
|
-203.7K
|
-202.9K
|
|
Goodwill
|
—
|
—
|
3.5M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.5M
|
3.0M
|
|
Investments and advances
|
—
|
109
|
240
|
118.4K
|
|
Other non current assets
|
—
|
—
|
414.4K
|
272.1K
|
|
Total liabilities
|
6.0M
|
4.7M
|
5.0M
|
5.7M
|
|
Current liabilities
|
5.1M
|
4.7M
|
4.8M
|
4.7M
|
|
Accounts payable
|
334.9K
|
625.4K
|
579.4K
|
619.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.3K
|
44.9K
|
141.8K
|
162.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
790.2K
|
844.4K
|
827.7K
|
716.5K
|
|
Other current liabilities
|
3.0M
|
2.5M
|
2.9M
|
2.4M
|
|
Non current liabilities
|
862.6K
|
46.6K
|
184.5K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
847.6K
|
—
|
—
|
141.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
59.5K
|
767.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
15.2K
|
76.1K
|
142.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
27.3M
|
24.4M
|
|
Retained earnings
|
-30.7M
|
-31.3M
|
-23.3M
|
-22.3M
|
|
Other shareholders equity
|
81.4K
|
2.0M
|
2.1M
|
1.1M
|
|
Total shareholders equity
|
-2.9M
|
-1.6M
|
6.1M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76
|
76
|
76
|
76
|
