|
Total assets
|
3.8M
|
4.5M
|
5.3M
|
6.2M
|
|
Current assets
|
1.6M
|
2.1M
|
2.7M
|
2.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
563.3K
|
682.0K
|
877.2K
|
338.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
774.8K
|
1.1M
|
1.5M
|
1.7M
|
|
Other receivables
|
1.3K
|
1.3K
|
1.3K
|
28.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
116.5K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.6K
|
62.9K
|
363.7K
|
525.8K
|
|
Non current assets
|
2.2M
|
2.5M
|
2.5M
|
3.6M
|
|
Properties
|
540.8K
|
245.6K
|
769.8K
|
802.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
483.2K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
7.4K
|
—
|
—
|
|
Accumulated depreciation
|
-441.0K
|
-432.6K
|
-423.9K
|
-411.3K
|
|
Goodwill
|
3.2M
|
3.3M
|
3.3M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
961.5K
|
1.0M
|
1.0M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
335.5K
|
|
Other non current assets
|
18.4K
|
18.4K
|
20.6K
|
702.6K
|
|
Total liabilities
|
2.1M
|
2.3M
|
2.4M
|
3.6M
|
|
Current liabilities
|
2.0M
|
2.1M
|
2.2M
|
3.4M
|
|
Accounts payable
|
662.3K
|
403.4K
|
495.9K
|
839.7K
|
|
Accrued expenses
|
710.4K
|
882.7K
|
821.2K
|
1.0M
|
|
Short term debt
|
578.8K
|
663.3K
|
812.8K
|
1.4M
|
|
Deferred revenue
|
85.0K
|
114.5K
|
26.0K
|
72.0K
|
|
Tax payable
|
3.5K
|
3.5K
|
3.1K
|
3.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
711
|
—
|
—
|
|
Non current liabilities
|
16.2K
|
152.8K
|
193.9K
|
249.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
136.7K
|
134.8K
|
190.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2K
|
16.2K
|
59.1K
|
59.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.2K
|
2.1K
|
20.9K
|
|
Retained earnings
|
-33.9M
|
-33.2M
|
-32.5M
|
-32.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
2.3M
|
2.9M
|
2.6M
|
|
Additional paid in capital
|
36.6M
|
36.5M
|
36.3M
|
35.9M
|
|
Treasury stock
|
965.2K
|
965.2K
|
965.2K
|
965.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
