|
Total assets
|
1.6M
|
1.8M
|
1.4M
|
1.5M
|
|
Current assets
|
225.3K
|
451.6K
|
45.4K
|
44.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.0K
|
426.1K
|
31.2K
|
30.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3K
|
25.5K
|
14.3K
|
14.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
—
|
24.0K
|
39.2K
|
54.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5K
|
—
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.8K
|
27.6K
|
—
|
—
|
|
Total liabilities
|
3.7M
|
3.6M
|
3.4M
|
3.1M
|
|
Current liabilities
|
3.7M
|
3.6M
|
3.4M
|
3.1M
|
|
Accounts payable
|
781.4K
|
753.6K
|
728.5K
|
755.1K
|
|
Accrued expenses
|
96.2K
|
93.3K
|
112.0K
|
93.6K
|
|
Short term debt
|
2.8M
|
2.8M
|
2.5M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6K
|
15.6K
|
15.3K
|
15.3K
|
|
Retained earnings
|
-12.4M
|
-11.8M
|
-11.5M
|
-11.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2M
|
-1.8M
|
-1.9M
|
-1.6M
|
|
Additional paid in capital
|
10.2M
|
10.0M
|
9.5M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
