|
Total assets
|
473.2K
|
326.3K
|
812.0K
|
848.6K
|
|
Current assets
|
295.5K
|
117.7K
|
122.1K
|
135.9K
|
|
Cash
|
120.5K
|
41.9K
|
71.1K
|
54.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.5K
|
41.9K
|
71.1K
|
54.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
165.3K
|
66.1K
|
35.4K
|
74.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.7K
|
9.7K
|
15.6K
|
7.0K
|
|
Prepaid assets
|
—
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
—
|
—
|
—
|
|
Non current assets
|
177.7K
|
208.6K
|
689.9K
|
712.8K
|
|
Properties
|
98.8K
|
121.7K
|
144.5K
|
167.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
319.1K
|
318.9K
|
96.1K
|
96.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-347.4K
|
-339.2K
|
-46.4K
|
-46.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
495.7K
|
495.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.2M
|
8.1M
|
9.3M
|
9.1M
|
|
Current liabilities
|
4.7M
|
4.6M
|
9.3M
|
9.1M
|
|
Accounts payable
|
2.8M
|
2.6M
|
2.1M
|
2.2M
|
|
Accrued expenses
|
918.0K
|
914.0K
|
908.8K
|
894.5K
|
|
Short term debt
|
650.0K
|
662.7K
|
5.7M
|
5.5M
|
|
Deferred revenue
|
—
|
0
|
93.7K
|
93.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0K
|
2.0K
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
3.5M
|
51.6K
|
78.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.4M
|
51.6K
|
78.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
95.3K
|
95.4K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.9M
|
37.9M
|
37.8M
|
37.6M
|
|
Retained earnings
|
-61.1M
|
-61.1M
|
-61.9M
|
-61.5M
|
|
Other shareholders equity
|
-234.3K
|
15.4M
|
-165.0K
|
-146.5K
|
|
Total shareholders equity
|
-7.8M
|
-7.8M
|
-8.5M
|
-8.3M
|
|
Additional paid in capital
|
15.6M
|
—
|
15.6M
|
15.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
