|
Total assets
|
658.0K
|
718.1K
|
670.5K
|
853.6K
|
|
Current assets
|
474.3K
|
518.9K
|
455.8K
|
623.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.5K
|
110.7K
|
305.6K
|
375.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.7K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
27.7K
|
682
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
162.6K
|
195.5K
|
18.5K
|
38.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
183.7K
|
199.2K
|
214.7K
|
230.4K
|
|
Properties
|
0
|
0
|
78
|
552
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6M
|
3.2M
|
2.7M
|
1.8M
|
|
Current liabilities
|
3.4M
|
1.9M
|
1.6M
|
1.5M
|
|
Accounts payable
|
1.7M
|
1.6M
|
1.2M
|
1.1M
|
|
Accrued expenses
|
295.0K
|
127.0K
|
253.7K
|
212.1K
|
|
Short term debt
|
1.4M
|
125.6K
|
90.5K
|
73.8K
|
|
Deferred revenue
|
10.3K
|
10.3K
|
86.1K
|
108.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
212.4K
|
1.3M
|
1.1M
|
276.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.4K
|
1.3M
|
1.1M
|
276.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.8M
|
43.2M
|
42.8M
|
42.8M
|
|
Retained earnings
|
-58.4M
|
-57.4M
|
-56.1M
|
-54.7M
|
|
Other shareholders equity
|
45.2K
|
81.8K
|
74.1K
|
78.8K
|
|
Total shareholders equity
|
-3.0M
|
-2.5M
|
-2.1M
|
-922.9K
|
|
Additional paid in capital
|
11.6M
|
11.6M
|
11.2M
|
10.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
