Total assets
|
593.2K
|
605.8K
|
668.1K
|
651.3K
|
Current assets
|
593.2K
|
605.8K
|
668.1K
|
651.3K
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.0K
|
9.6K
|
50.9K
|
16.9K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
146.8K
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
146.8K
|
146.8K
|
152K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
0
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
0
|
0
|
0
|
0
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
908.1K
|
798.3K
|
1.2M
|
1.1M
|
Current liabilities
|
898.1K
|
788.3K
|
1.2M
|
1.0M
|
Accounts payable
|
827.4K
|
741.3K
|
1.1M
|
992.0K
|
Accrued expenses
|
49K
|
47K
|
68K
|
50K
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
21.7K
|
—
|
49.0K
|
—
|
Non current liabilities
|
10K
|
10K
|
10K
|
10K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
10K
|
10K
|
10K
|
10K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
27.9K
|
27.8K
|
16.4K
|
14.4K
|
Retained earnings
|
-132.9M
|
-132.7M
|
-132.5M
|
-131.8M
|
Other shareholders equity
|
22.0M
|
22.0M
|
22.0M
|
22.0M
|
Total shareholders equity
|
-314.9K
|
-192.6K
|
-559.2K
|
-400.7K
|
Additional paid in capital
|
110.5M
|
110.4M
|
109.9M
|
109.4M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|