|
Total assets
|
632.7K
|
763.0K
|
1.1M
|
899.1K
|
|
Current assets
|
420.0K
|
483.4K
|
1.1M
|
269.9K
|
|
Cash
|
13.1K
|
65.1K
|
375.5K
|
62.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1K
|
65.1K
|
375.5K
|
62.1K
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
107.6K
|
79.4K
|
48.8K
|
40.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5K
|
2.8K
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.4K
|
67.6K
|
39.0K
|
44.0K
|
|
Non current assets
|
212.7K
|
279.6K
|
48.7K
|
629.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
67.6K
|
136.0K
|
48.7K
|
574.4K
|
|
Other non current assets
|
—
|
—
|
—
|
54.8K
|
|
Total liabilities
|
3.1M
|
2.4M
|
2.1M
|
947.8K
|
|
Current liabilities
|
2.5M
|
1.9M
|
1.9M
|
768.8K
|
|
Accounts payable
|
944.5K
|
662.1K
|
776.4K
|
764.9K
|
|
Accrued expenses
|
358.5K
|
—
|
—
|
3.9K
|
|
Short term debt
|
1.1M
|
1.0M
|
961.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
153.0K
|
153.0K
|
153.0K
|
—
|
|
Non current liabilities
|
615.7K
|
590.4K
|
250.0K
|
179.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
615.7K
|
590.4K
|
250.0K
|
179.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.4M
|
14.4M
|
|
Retained earnings
|
-18.3M
|
-17.5M
|
-16.5M
|
-15.5M
|
|
Other shareholders equity
|
-47.6K
|
-3.8K
|
-43.8K
|
-52.0K
|
|
Total shareholders equity
|
-2.5M
|
-1.7M
|
-1.0M
|
-48.7K
|
|
Additional paid in capital
|
1.4M
|
1.4M
|
1.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
