|
Total assets
|
5.9M
|
4.9M
|
4.3M
|
8.6M
|
|
Current assets
|
3.3M
|
2.5M
|
1.9M
|
3.7M
|
|
Cash
|
498.9K
|
565.1K
|
441.5K
|
889.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
498.9K
|
565.1K
|
441.5K
|
889.1K
|
|
Other short term investments
|
17.5K
|
6.1K
|
1.2K
|
15.1K
|
|
Accounts receivable
|
1.5M
|
1.8M
|
1.4M
|
2.2M
|
|
Other receivables
|
—
|
1.2M
|
30.5K
|
59.9K
|
|
Inventory
|
—
|
3.7K
|
3.7K
|
164.0K
|
|
Prepaid assets
|
3.6K
|
2.6K
|
2.3K
|
1.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.5K
|
99.8K
|
29.6K
|
95.5K
|
|
Non current assets
|
2.7M
|
2.5M
|
2.4M
|
4.9M
|
|
Properties
|
196.7K
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
362.6K
|
358.4K
|
507.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-189.9K
|
-321.3K
|
-305.1K
|
-433.9K
|
|
Goodwill
|
3.3M
|
3.1M
|
2.3M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.7M
|
2.3M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
-1
|
-2
|
|
Total liabilities
|
7.0M
|
6.7M
|
6.4M
|
7.0M
|
|
Current liabilities
|
7.0M
|
1.1M
|
6.4M
|
1.3M
|
|
Accounts payable
|
593.5K
|
516.6K
|
3.2M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.0K
|
335.4K
|
3.2M
|
63.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
417.0K
|
0
|
—
|
—
|
|
Pensions
|
—
|
399.4K
|
—
|
473.3K
|
|
Other current liabilities
|
6.4M
|
198.9K
|
4.1K
|
36.2K
|
|
Non current liabilities
|
749
|
5.6M
|
—
|
5.8M
|
|
Long term provisions
|
21.1K
|
479.2K
|
52.3K
|
147.1K
|
|
Long term debt
|
751
|
2.9M
|
—
|
3.0M
|
|
Provision for risks and charges
|
—
|
2.7M
|
—
|
2.7M
|
|
Deferred liabilities
|
—
|
91.3K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2
|
6.4K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
662.7K
|
662.7K
|
662.7K
|
662.7K
|
|
Retained earnings
|
1.6M
|
160.9K
|
-3.8M
|
-5.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
823.7K
|
-3.2M
|
-5.1M
|
|
Additional paid in capital
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
