|
Total assets
|
710.6K
|
1.2M
|
1.4M
|
1.8M
|
|
Current assets
|
531.7K
|
1.1M
|
1.3M
|
1.5M
|
|
Cash
|
329.3K
|
884.5K
|
1.1M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.3K
|
884.5K
|
1.1M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
174.5K
|
115.7K
|
97.9K
|
190.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.4K
|
37.3K
|
26.3K
|
23.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
178.9K
|
165.1K
|
168.4K
|
241.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
111.6K
|
101.5K
|
96.9K
|
182.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.6K
|
101.5K
|
96.9K
|
182.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.4K
|
63.6K
|
71.5K
|
59.1K
|
|
Total liabilities
|
473.2K
|
532.8K
|
502.4K
|
369.2K
|
|
Current liabilities
|
373.1K
|
432.6K
|
402.3K
|
369.2K
|
|
Accounts payable
|
—
|
115.3K
|
112.7K
|
80.8K
|
|
Accrued expenses
|
146.7K
|
115.3K
|
112.7K
|
80.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
0
|
94.8K
|
0
|
|
Other current liabilities
|
—
|
103.5K
|
—
|
100.2K
|
|
Non current liabilities
|
100.2K
|
100.2K
|
100.2K
|
-1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.2K
|
100.2K
|
100.2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
-24.3M
|
-23.8M
|
-23.5M
|
-23.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
237.4K
|
687.7K
|
921.3K
|
1.4M
|
|
Additional paid in capital
|
4.6M
|
4.6M
|
4.5M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
