|
Total assets
|
1.0M
|
1.3M
|
1.4M
|
2.1M
|
|
Current assets
|
208.2K
|
402.2K
|
453.2K
|
1.2M
|
|
Cash
|
58.5K
|
69.4K
|
83.2K
|
318.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.5K
|
69.4K
|
83.2K
|
318.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.3K
|
314.7K
|
344.4K
|
855.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5K
|
18.1K
|
25.6K
|
19.9K
|
|
Non current assets
|
828.2K
|
871.7K
|
970.6K
|
927.6K
|
|
Properties
|
119.8K
|
97.5K
|
348.2K
|
303.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.5K
|
53.5K
|
53.5K
|
54.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.7K
|
-132.4K
|
-124.9K
|
-219.0K
|
|
Goodwill
|
702.6K
|
760.1K
|
817.4K
|
921.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
432.7K
|
490.2K
|
547.6K
|
651.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5M
|
4.6M
|
4.7M
|
5.4M
|
|
Current liabilities
|
4.4M
|
4.5M
|
4.5M
|
5.4M
|
|
Accounts payable
|
2.2M
|
2.2M
|
2.3M
|
2.4M
|
|
Accrued expenses
|
376.3K
|
490.4K
|
470.1K
|
465.8K
|
|
Short term debt
|
1.2M
|
1.2M
|
1.2M
|
1.7M
|
|
Deferred revenue
|
3.5K
|
3.5K
|
3.5K
|
102.3K
|
|
Tax payable
|
24.1K
|
16.9K
|
23.5K
|
42.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.2K
|
31.5K
|
81.2K
|
214.7K
|
|
Non current liabilities
|
161.0K
|
161.0K
|
189.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.0K
|
161.0K
|
189.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
881
|
881
|
881
|
|
Retained earnings
|
-13.5M
|
-13.1M
|
-13.1M
|
-13.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.5M
|
-3.3M
|
-3.3M
|
-3.3M
|
|
Additional paid in capital
|
9.9M
|
9.7M
|
9.7M
|
9.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
