|
Total assets
|
7.4M
|
7.4M
|
7.6M
|
7.7M
|
|
Current assets
|
316.9K
|
91.4K
|
123.5K
|
141.2K
|
|
Cash
|
101.4K
|
6.7K
|
13.1K
|
109.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.4K
|
6.7K
|
13.1K
|
109.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
201.5K
|
76.3K
|
92.9K
|
24.6K
|
|
Other receivables
|
14.1K
|
8.4K
|
17.5K
|
7.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0M
|
7.3M
|
7.4M
|
7.6M
|
|
Properties
|
7.0M
|
7.3M
|
7.4M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9M
|
7.5M
|
7.4M
|
7.1M
|
|
Current liabilities
|
2.2M
|
4.6M
|
4.3M
|
4.1M
|
|
Accounts payable
|
911.5K
|
811.6K
|
586.2K
|
604.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
969.7K
|
3.5M
|
3.4M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
2.9M
|
3.1M
|
3.0M
|
|
Long term provisions
|
2.4M
|
2.3M
|
2.3M
|
2.2M
|
|
Long term debt
|
3.3M
|
614.2K
|
772.9K
|
780.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.4M
|
17.2M
|
16.9M
|
|
Retained earnings
|
-21.6M
|
-20.9M
|
-20.4M
|
-19.8M
|
|
Other shareholders equity
|
3.0M
|
3.0M
|
2.9M
|
3.0M
|
|
Total shareholders equity
|
-530.2K
|
-133.7K
|
177.6K
|
617.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
