|
Total assets
|
882.5K
|
962.4K
|
1.4M
|
1.7M
|
|
Current assets
|
816.8K
|
892.1K
|
1.3M
|
1.6M
|
|
Cash
|
54.4K
|
103.4K
|
150.5K
|
491.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.4K
|
103.4K
|
150.5K
|
491.1K
|
|
Other short term investments
|
83.4K
|
122.6K
|
579.7K
|
608.7K
|
|
Accounts receivable
|
335.1K
|
313.5K
|
210.4K
|
189.9K
|
|
Other receivables
|
49.8K
|
50.1K
|
50.3K
|
42.6K
|
|
Inventory
|
171.2K
|
171.3K
|
190.0K
|
184.9K
|
|
Prepaid assets
|
122.8K
|
130.9K
|
150.4K
|
122.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
300
|
—
|
—
|
|
Non current assets
|
65.7K
|
70.3K
|
74.8K
|
79.3K
|
|
Properties
|
203.4K
|
203.4K
|
203.4K
|
203.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.9K
|
15.9K
|
15.9K
|
15.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
5.2K
|
|
Accumulated depreciation
|
-153.5K
|
-149.0K
|
-144.5K
|
-145.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
2.1M
|
1.3M
|
1.2M
|
|
Current liabilities
|
1.9M
|
1.6M
|
1.2M
|
1.2M
|
|
Accounts payable
|
1.5M
|
1.2M
|
988.9K
|
978.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.7K
|
50K
|
50K
|
—
|
|
Deferred revenue
|
163.4K
|
187.2K
|
187.2K
|
219.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
453.3K
|
557.0K
|
50K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
50K
|
50K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.5M
|
22.5M
|
22.5M
|
22.1M
|
|
Retained earnings
|
-28.4M
|
-27.5M
|
-26.4M
|
-25.6M
|
|
Other shareholders equity
|
256.0K
|
68.9K
|
-80.9K
|
-83.7K
|
|
Total shareholders equity
|
-1.5M
|
-1.2M
|
-4.0M
|
-3.6M
|
|
Additional paid in capital
|
4.2M
|
3.8M
|
3.4M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
