|
Total assets
|
690.7K
|
756.8K
|
775.8K
|
780.0K
|
|
Current assets
|
462.5K
|
505.0K
|
496.2K
|
533.8K
|
|
Cash
|
0
|
10.4K
|
6.9K
|
90.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
10.4K
|
6.9K
|
90.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.6K
|
47.3K
|
47K
|
46.0K
|
|
Other receivables
|
3K
|
—
|
6K
|
6K
|
|
Inventory
|
49.3K
|
41.6K
|
63.8K
|
31.3K
|
|
Prepaid assets
|
117.7K
|
90.7K
|
78.2K
|
65.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
228.2K
|
251.7K
|
279.7K
|
246.2K
|
|
Properties
|
206.0K
|
221.5K
|
237.5K
|
198.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89.2K
|
89.2K
|
89.2K
|
89.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
73.2K
|
73.2K
|
73.2K
|
73.2K
|
|
Accumulated depreciation
|
-239.3K
|
-233.4K
|
-227.5K
|
-222.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.4K
|
92.5K
|
98.5K
|
98.9K
|
|
Total liabilities
|
16.3M
|
17.0M
|
16.5M
|
21.7M
|
|
Current liabilities
|
16.1M
|
16.7M
|
16.2M
|
21.1M
|
|
Accounts payable
|
712.8K
|
666.2K
|
736.7K
|
672.4K
|
|
Accrued expenses
|
2.1M
|
2.1M
|
1.9M
|
1.8M
|
|
Short term debt
|
7.9M
|
8.3M
|
7.1M
|
7.7M
|
|
Deferred revenue
|
111.0K
|
110.3K
|
140.6K
|
—
|
|
Tax payable
|
227.9K
|
221.7K
|
218.6K
|
215.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
5.4M
|
6.1M
|
10.5M
|
|
Non current liabilities
|
151.7K
|
213.9K
|
357.7K
|
517.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.7K
|
213.9K
|
357.7K
|
517.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6M
|
7.6M
|
7.4M
|
7.3M
|
|
Retained earnings
|
-76.8M
|
-77.4M
|
-76.7M
|
-81.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.6M
|
-16.2M
|
-15.8M
|
-20.9M
|
|
Additional paid in capital
|
53.6M
|
53.6M
|
53.6M
|
53.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
