|
Total assets
|
2.7M
|
3.5M
|
4.1M
|
3.9M
|
|
Current assets
|
1.3M
|
2.1M
|
2.7M
|
2.4M
|
|
Cash
|
115.8K
|
117.6K
|
53.7K
|
71.7K
|
|
Cash equivalents
|
947.7K
|
1.8M
|
2.4M
|
2.2M
|
|
Cash and cash equivalents
|
1.1M
|
1.9M
|
2.5M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.9K
|
17.3K
|
17.6K
|
13.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
97.6K
|
190.9K
|
185.4K
|
96.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
23.3K
|
23.3K
|
23.3K
|
23.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-240.5K
|
-219.7K
|
-200.2K
|
-180.7K
|
|
Goodwill
|
195.0K
|
180.0K
|
183.1K
|
185.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.0K
|
180.0K
|
183.1K
|
185.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Total liabilities
|
711.5K
|
757.4K
|
758.0K
|
1.7M
|
|
Current liabilities
|
711.5K
|
757.4K
|
758.0K
|
1.7M
|
|
Accounts payable
|
356.4K
|
354.0K
|
84.0K
|
110.7K
|
|
Accrued expenses
|
97.6K
|
61.7K
|
63.2K
|
215.5K
|
|
Short term debt
|
80.5K
|
15.7K
|
38.8K
|
61.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
177K
|
326K
|
572K
|
1.3M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9M
|
18.9M
|
18.5M
|
17.9M
|
|
Retained earnings
|
-22.6M
|
-21.9M
|
-21.2M
|
-21.3M
|
|
Other shareholders equity
|
5.7M
|
-52.6K
|
-52.6K
|
-52.6K
|
|
Total shareholders equity
|
2.0M
|
2.7M
|
3.3M
|
2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
