|
Total assets
|
590.3K
|
671.8K
|
802.0K
|
1.4M
|
|
Current assets
|
172.7K
|
240.2K
|
339.7K
|
650.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.4K
|
14.8K
|
125.2K
|
25.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0K
|
14.9K
|
14.8K
|
621.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
81.3K
|
210.5K
|
199.6K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
417.6K
|
431.5K
|
462.3K
|
766.2K
|
|
Properties
|
—
|
—
|
—
|
118.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-99.3K
|
|
Goodwill
|
404.8K
|
416.8K
|
445.6K
|
746.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
404.8K
|
416.8K
|
445.6K
|
746.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.9K
|
14.7K
|
16.7K
|
—
|
|
Total liabilities
|
10.0M
|
9.6M
|
8.0M
|
9.3M
|
|
Current liabilities
|
10.0M
|
9.6M
|
8.0M
|
9.3M
|
|
Accounts payable
|
10.1K
|
9.6K
|
9.7K
|
613.4K
|
|
Accrued expenses
|
2.5M
|
2.3M
|
2.1M
|
1.8M
|
|
Short term debt
|
4.2M
|
4.2M
|
4.2M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3.1M
|
1.7M
|
2.5M
|
|
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
|
16.4K
|
16.4K
|
16.4K
|
14.6K
|
|
Retained earnings
|
-37.4M
|
-36.9M
|
-35.2M
|
-35.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.4M
|
-8.9M
|
-7.2M
|
-7.8M
|
|
Additional paid in capital
|
27.7M
|
27.7M
|
27.7M
|
27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
315.8K
|
316.1K
|
314.9K
|
327.3K
|
