|
Total assets
|
271.3K
|
315.0K
|
354.3K
|
415.9K
|
|
Current assets
|
240.8K
|
278.3K
|
317.2K
|
378.3K
|
|
Cash
|
—
|
152.2K
|
215.0K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.5K
|
152.2K
|
215.0K
|
249.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.5K
|
122.2K
|
102.2K
|
124.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.8K
|
3.9K
|
0
|
4.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.5K
|
36.7K
|
37.1K
|
37.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4K
|
2.4K
|
2.4K
|
2.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4K
|
-2.4K
|
-2.4K
|
-2.2K
|
|
Goodwill
|
28.0K
|
28.4K
|
28.8K
|
29.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0K
|
28.4K
|
28.8K
|
29.2K
|
|
Investments and advances
|
1.2K
|
1.2K
|
1.2K
|
1.2K
|
|
Other non current assets
|
1.3K
|
7.1K
|
7.1K
|
7.1K
|
|
Total liabilities
|
8.4M
|
8.0M
|
7.5M
|
7.3M
|
|
Current liabilities
|
5.1M
|
4.8M
|
4.6M
|
4.4M
|
|
Accounts payable
|
789K
|
766.1K
|
760.7K
|
754.5K
|
|
Accrued expenses
|
1.6M
|
1.5M
|
1.4M
|
1.4M
|
|
Short term debt
|
2.2M
|
2.1M
|
1.9M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.4K
|
47.1K
|
78.8K
|
46.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3K
|
17.3K
|
17.3K
|
15.4K
|
|
Non current liabilities
|
3.3M
|
3.1M
|
3.0M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
3.1M
|
3.0M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.2K
|
108.2K
|
108.2K
|
108.2K
|
|
Retained earnings
|
-20.9M
|
-20.4M
|
-20.0M
|
-19.5M
|
|
Other shareholders equity
|
-4.2K
|
-4.2K
|
-4.2K
|
-4.2K
|
|
Total shareholders equity
|
-8.1M
|
-7.6M
|
-7.2M
|
-6.9M
|
|
Additional paid in capital
|
12.7M
|
12.7M
|
12.7M
|
12.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
