|
Total assets
|
3.3M
|
3.4M
|
5.4M
|
5.8M
|
|
Current assets
|
743.3K
|
930.3K
|
2.0M
|
2.2M
|
|
Cash
|
77.1K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.1K
|
186.5K
|
193.8K
|
342.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
501.1K
|
579.1K
|
871.4K
|
857.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
56.1K
|
56.1K
|
|
Prepaid assets
|
105.0K
|
72.9K
|
152.5K
|
153.8K
|
|
Restricted cash
|
0
|
0
|
3.7K
|
13.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
537.7K
|
537.7K
|
|
Non current assets
|
2.5M
|
2.4M
|
3.4M
|
3.6M
|
|
Properties
|
0
|
104.0K
|
477.6K
|
510.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
254.1K
|
385.3K
|
385.3K
|
385.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
331.8K
|
508.1K
|
508.1K
|
508.1K
|
|
Accumulated depreciation
|
-357.2K
|
-649.5K
|
-425.6K
|
-400.2K
|
|
Goodwill
|
425.4K
|
520.0K
|
614.6K
|
708.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
425.4K
|
520.0K
|
614.6K
|
708.2K
|
|
Investments and advances
|
1.7M
|
1.6M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.9M
|
1.9M
|
|
Total liabilities
|
9.8M
|
9.4M
|
17.5M
|
16.6M
|
|
Current liabilities
|
8.6M
|
6.5M
|
8.0M
|
7.2M
|
|
Accounts payable
|
1.8M
|
1.3M
|
1.2M
|
1.0M
|
|
Accrued expenses
|
355.4K
|
463.1K
|
631.8K
|
290.1K
|
|
Short term debt
|
6.4M
|
4.7M
|
4.8M
|
4.5M
|
|
Deferred revenue
|
0
|
0
|
1.4M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
7.6K
|
12.6K
|
47.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
3.0M
|
9.6M
|
9.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
2.8M
|
3.3M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
178.1K
|
178.1K
|
178.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
10.9M
|
10.1M
|
10.1M
|
|
Retained earnings
|
-18.8M
|
-17.9M
|
-23.1M
|
-21.7M
|
|
Other shareholders equity
|
1.5M
|
1.0M
|
946.7K
|
915.7K
|
|
Total shareholders equity
|
-6.6M
|
-6.1M
|
-12.1M
|
-10.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-85.5K
|
-86.5K
|
-106.9K
|
-109.2K
|
