|
Total assets
|
221.1K
|
1.2M
|
1.3M
|
1.2M
|
|
Current assets
|
221.1K
|
558.9K
|
470.2K
|
291.0K
|
|
Cash
|
215.9K
|
71.6K
|
37.0K
|
26.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
215.9K
|
71.6K
|
37.0K
|
26.2K
|
|
Other short term investments
|
—
|
292.7K
|
184.6K
|
84.2K
|
|
Accounts receivable
|
—
|
154.6K
|
221.1K
|
122.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
17.0K
|
14.8K
|
32.6K
|
|
Prepaid assets
|
5.2K
|
23.0K
|
12.7K
|
25.3K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
664.2K
|
792.4K
|
897.0K
|
|
Properties
|
—
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
184.0K
|
184.0K
|
184.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
6.5K
|
6.5K
|
6.5K
|
|
Accumulated depreciation
|
—
|
-1.7M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
—
|
555.3K
|
655.3K
|
737.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
555.3K
|
655.3K
|
737.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
3.4K
|
—
|
|
Total liabilities
|
33.0K
|
349.2K
|
488.7K
|
668.0K
|
|
Current liabilities
|
33.0K
|
292.6K
|
334.4K
|
423.3K
|
|
Accounts payable
|
28.9K
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
251.4K
|
280.9K
|
322.2K
|
|
Deferred revenue
|
—
|
41.1K
|
53.6K
|
101.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
56.6K
|
154.3K
|
244.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
56.6K
|
154.3K
|
244.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
18.4M
|
18.3M
|
18.3M
|
|
Retained earnings
|
-398.0K
|
-27.9M
|
-27.8M
|
-28.2M
|
|
Other shareholders equity
|
—
|
-14.2K
|
-124.7K
|
-238.9K
|
|
Total shareholders equity
|
188.0K
|
-9.5M
|
-9.6M
|
-10.1M
|
|
Additional paid in capital
|
586K
|
6.7M
|
6.7M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
