|
Total assets
|
759.8K
|
883.0K
|
1.2M
|
1.3M
|
|
Current assets
|
12.3K
|
14.3K
|
28.7K
|
27.5K
|
|
Cash
|
0
|
6.2K
|
5.1K
|
5.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
6.2K
|
5.1K
|
5.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5K
|
8.2K
|
21.7K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
18.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8K
|
0
|
1.9K
|
4.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
747.5K
|
868.7K
|
1.2M
|
1.3M
|
|
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
|
5K
|
—
|
—
|
—
|
|
Total liabilities
|
479.2K
|
420.7K
|
347.1K
|
321.0K
|
|
Current liabilities
|
479.2K
|
420.7K
|
347.1K
|
321.0K
|
|
Accounts payable
|
404.4K
|
390.9K
|
317.3K
|
291.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.0K
|
—
|
—
|
—
|
|
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
|
12.0M
|
11.9M
|
11.8M
|
11.7M
|
|
Retained earnings
|
-11.8M
|
-11.5M
|
-11.1M
|
-11.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.6K
|
462.3K
|
851.1K
|
1.0M
|
|
Additional paid in capital
|
78.1K
|
76.3K
|
74.2K
|
290.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
