|
Total assets
|
11.2K
|
10.4K
|
9.2K
|
30.9K
|
|
Current assets
|
11.2K
|
10.4K
|
9.2K
|
30.9K
|
|
Cash
|
1.2K
|
3.2K
|
8.3K
|
23.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2K
|
3.2K
|
8.3K
|
23.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1K
|
7.2K
|
987
|
7.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1
|
1
|
1
|
1
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2M
|
16.9M
|
16.6M
|
16.3M
|
|
Current liabilities
|
10.4M
|
10.1M
|
9.8M
|
9.6M
|
|
Accounts payable
|
257.2K
|
256.1K
|
220.8K
|
246.6K
|
|
Accrued expenses
|
986.1K
|
968.1K
|
978.3K
|
960.3K
|
|
Short term debt
|
8.9M
|
8.7M
|
8.4M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.5M
|
50.5M
|
50.5M
|
50.5M
|
|
Retained earnings
|
-87.3M
|
-87.0M
|
-86.7M
|
-86.4M
|
|
Other shareholders equity
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Total shareholders equity
|
-17.2M
|
-16.9M
|
-16.6M
|
-16.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
