|
Total assets
|
494.4K
|
506.9K
|
741.3K
|
993.0K
|
|
Current assets
|
124.4K
|
136.9K
|
371.3K
|
623.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.3K
|
63.0K
|
203.7K
|
42.7K
|
|
Other short term investments
|
2.6K
|
2.7K
|
67.6K
|
227.0K
|
|
Accounts receivable
|
50.9K
|
46.6K
|
69.5K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.5K
|
24.6K
|
30.4K
|
37.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
370K
|
370K
|
370K
|
370K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
1.1M
|
1.1M
|
1.2M
|
1.3M
|
|
Current liabilities
|
1.1M
|
1.1M
|
1.2M
|
1.3M
|
|
Accounts payable
|
847.8K
|
824.9K
|
903.0K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250K
|
250K
|
250K
|
250K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
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
|
37.7M
|
37.7M
|
37.7M
|
37.7M
|
|
Retained earnings
|
-42.6M
|
-42.6M
|
-42.4M
|
-42.2M
|
|
Other shareholders equity
|
-102.1K
|
-100.0K
|
-100.7K
|
-109.0K
|
|
Total shareholders equity
|
-603.4K
|
-568.1K
|
-411.7K
|
-272.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
