|
Total assets
|
10.0M
|
10.5M
|
10.8M
|
12.0M
|
|
Current assets
|
6.7M
|
7.1M
|
6.9M
|
7.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
5.4M
|
5.6M
|
5.6M
|
|
Other short term investments
|
430.2K
|
402.6K
|
377.7K
|
320.5K
|
|
Accounts receivable
|
966.1K
|
1.1M
|
892.5K
|
961.0K
|
|
Other receivables
|
44.2K
|
52.5K
|
39.2K
|
61.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
803
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.6K
|
131.7K
|
15.7K
|
72.7K
|
|
Non current assets
|
3.4M
|
3.4M
|
3.9M
|
5.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-707.8K
|
—
|
-731.2K
|
—
|
|
Goodwill
|
4.1M
|
4.3M
|
4.6M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.5M
|
2.9M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
933.4K
|
867.7K
|
957.7K
|
|
Current liabilities
|
932.5K
|
838.9K
|
773.2K
|
702.7K
|
|
Accounts payable
|
186.1K
|
299.3K
|
275.0K
|
250.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.0K
|
—
|
91.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.5K
|
43.8K
|
107.1K
|
58.9K
|
|
Pensions
|
106.3K
|
—
|
33.5K
|
—
|
|
Other current liabilities
|
432.5K
|
151.9K
|
266.2K
|
126.1K
|
|
Non current liabilities
|
112.1K
|
94.5K
|
94.5K
|
255.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
1.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
126.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41M
|
41M
|
41M
|
41M
|
|
Retained earnings
|
-33.7M
|
-32.9M
|
-32.7M
|
-31.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0M
|
9.6M
|
9.9M
|
11.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
