|
Total assets
|
1.8M
|
1.9M
|
1.6M
|
2.1M
|
|
Current assets
|
114.6K
|
387.5K
|
303.6K
|
434.8K
|
|
Cash
|
—
|
293.5K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3K
|
293.5K
|
148.3K
|
186.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4K
|
1.4K
|
22.3K
|
25.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.0K
|
20.9K
|
25.8K
|
35.8K
|
|
Prepaid assets
|
78.9K
|
71.7K
|
107.2K
|
187.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5
|
—
|
—
|
187.2K
|
|
Non current assets
|
1.6M
|
1.5M
|
1.3M
|
1.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
—
|
—
|
|
Goodwill
|
897.5K
|
897.5K
|
897.5K
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3M
|
6.0M
|
5.1M
|
4.1M
|
|
Current liabilities
|
6.0M
|
5.6M
|
4.8M
|
4.1M
|
|
Accounts payable
|
741.1K
|
704.8K
|
624.7K
|
648.7K
|
|
Accrued expenses
|
835.8K
|
628.7K
|
434.5K
|
234.4K
|
|
Short term debt
|
4.0M
|
4.0M
|
3.5M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
370.2K
|
370.2K
|
278.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370.2K
|
370.2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.0K
|
129.0K
|
128.9K
|
127.9K
|
|
Retained earnings
|
-39.9M
|
-39.4M
|
-38.6M
|
-37.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.6M
|
-4.1M
|
-3.4M
|
-2.1M
|
|
Additional paid in capital
|
35.2M
|
35.2M
|
35.1M
|
35.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
