|
Total assets
|
3.3M
|
3.0M
|
3.1M
|
3.9M
|
|
Current assets
|
2.9M
|
2.7M
|
2.7M
|
3.1M
|
|
Cash
|
—
|
1.8M
|
2.0M
|
411.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.5K
|
258.6K
|
2.0M
|
411.6K
|
|
Other short term investments
|
800K
|
1.5M
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
582.5K
|
519.5K
|
2.5M
|
|
Other receivables
|
8.2K
|
21.9K
|
36.8K
|
24.6K
|
|
Inventory
|
71.8K
|
16.8K
|
17.6K
|
49.2K
|
|
Prepaid assets
|
148.5K
|
171.6K
|
83.0K
|
77.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
314.0K
|
323.9K
|
454.8K
|
722.1K
|
|
Properties
|
9.4M
|
9.3M
|
9.2M
|
9.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
966.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
315.5K
|
|
Accumulated depreciation
|
-9.2M
|
-9.1M
|
-9.0M
|
-8.6M
|
|
Goodwill
|
0
|
26.0K
|
72.1K
|
127.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
26.0K
|
72.1K
|
127.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.3K
|
105.9K
|
158.3K
|
130.7K
|
|
Total liabilities
|
2.6M
|
2.1M
|
2.3M
|
6.0M
|
|
Current liabilities
|
2.6M
|
2.1M
|
2.1M
|
5.9M
|
|
Accounts payable
|
1.5M
|
971.3K
|
1.2M
|
3.5M
|
|
Accrued expenses
|
358.0K
|
308.8K
|
238.6K
|
—
|
|
Short term debt
|
501.9K
|
699.4K
|
529.1K
|
2.0M
|
|
Deferred revenue
|
131.8K
|
110.0K
|
121.1K
|
382.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23K
|
23K
|
23K
|
37K
|
|
Non current liabilities
|
8.0K
|
0
|
200.5K
|
62.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0K
|
0
|
192.3K
|
60.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
33.1M
|
33.1M
|
30.0M
|
|
Retained earnings
|
-36.8M
|
-36.6M
|
-36.6M
|
-37.0M
|
|
Other shareholders equity
|
4.1M
|
4.4M
|
4.4M
|
4.9M
|
|
Total shareholders equity
|
656.1K
|
847.2K
|
833.4K
|
-2.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
