|
Total assets
|
292.5K
|
273.1K
|
276.2K
|
346.4K
|
|
Current assets
|
57.0K
|
48.7K
|
51.7K
|
121.9K
|
|
Cash
|
9.3K
|
3.1K
|
10.8K
|
85.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3K
|
3.1K
|
10.8K
|
85.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5K
|
3.5K
|
3.5K
|
3.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
235.5K
|
224.5K
|
224.5K
|
224.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
235.5K
|
224.5K
|
224.5K
|
224.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
914.8K
|
948.8K
|
989.8K
|
902.4K
|
|
Current liabilities
|
544.4K
|
608.0K
|
667.8K
|
598.5K
|
|
Accounts payable
|
459.3K
|
557.4K
|
607.3K
|
532.8K
|
|
Accrued expenses
|
41.1K
|
34.5K
|
44.3K
|
49.5K
|
|
Short term debt
|
20.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
370.4K
|
340.8K
|
322.0K
|
303.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
370.4K
|
340.8K
|
322.0K
|
303.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1M
|
17.1M
|
17.1M
|
17.1M
|
|
Retained earnings
|
-22.1M
|
-22.2M
|
-22.2M
|
-22.0M
|
|
Other shareholders equity
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Total shareholders equity
|
-622.3K
|
-675.6K
|
-713.6K
|
-556.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
