|
Total assets
|
863.9K
|
1.2M
|
2.5M
|
2.7M
|
|
Current assets
|
362.1K
|
480.5K
|
877.9K
|
1.0M
|
|
Cash
|
10.0K
|
4.4K
|
2.5K
|
111.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0K
|
4.4K
|
2.5K
|
111.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
259.6K
|
359.0K
|
595.2K
|
536.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
84.3K
|
70.0K
|
216.6K
|
295.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3K
|
8.3K
|
18.3K
|
18.3K
|
|
Non current assets
|
501.7K
|
697.6K
|
1.7M
|
1.7M
|
|
Properties
|
9.4K
|
9.4K
|
239.6K
|
256.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.8K
|
53.8K
|
73.4K
|
73.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
178.3K
|
178.3K
|
|
Accumulated depreciation
|
-60.2K
|
-60.0K
|
-184.9K
|
-183.3K
|
|
Goodwill
|
—
|
0
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
465.5K
|
481.9K
|
|
Investments and advances
|
498.7K
|
694.4K
|
542.4K
|
542.4K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
4.3M
|
4.8M
|
5.4M
|
|
Current liabilities
|
4.2M
|
4.2M
|
4.4M
|
5.0M
|
|
Accounts payable
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
2.0M
|
2.2M
|
2.1M
|
|
Deferred revenue
|
48.8K
|
59.9K
|
118.6K
|
298.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
412.0K
|
398.2K
|
426.2K
|
918.2K
|
|
Non current liabilities
|
141.2K
|
116.4K
|
383.3K
|
429.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
141.2K
|
116.4K
|
383.3K
|
429.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.5M
|
9.4M
|
9.3M
|
|
Retained earnings
|
-26.2M
|
-25.8M
|
-24.8M
|
-25.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.5M
|
-3.1M
|
-2.2M
|
-2.7M
|
|
Additional paid in capital
|
13.1M
|
13.1M
|
13.1M
|
13.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
