|
Total assets
|
851K
|
1.6M
|
2.2M
|
2.2M
|
|
Current assets
|
568.2K
|
1.1M
|
1.0M
|
831.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.9K
|
21.5K
|
188.8K
|
46.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
340.8K
|
640.5K
|
536.6K
|
375.6K
|
|
Other receivables
|
17K
|
138.7K
|
3.6K
|
6.8K
|
|
Inventory
|
16.8K
|
9.4K
|
201.7K
|
161.4K
|
|
Prepaid assets
|
—
|
—
|
111.3K
|
96.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
54.3K
|
217.2K
|
0
|
145K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.4K
|
85.8K
|
111.3K
|
96.1K
|
|
Non current assets
|
282.8K
|
531.3K
|
1.2M
|
1.4M
|
|
Properties
|
589.4K
|
644.7K
|
1.4M
|
897.1K
|
|
Land and improvements
|
0
|
0
|
162.9K
|
162.9K
|
|
Machinery furniture equipment
|
327.9K
|
406.3K
|
414.9K
|
822.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
36.2K
|
36.2K
|
36.2K
|
36.2K
|
|
Accumulated depreciation
|
-728.6K
|
-798.9K
|
-1.3M
|
-2.3M
|
|
Goodwill
|
17.9K
|
20.7K
|
697.1K
|
725.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.9K
|
20.7K
|
141.5K
|
169.5K
|
|
Investments and advances
|
0
|
182.2K
|
0
|
—
|
|
Other non current assets
|
40K
|
40.1K
|
40.6K
|
40.6K
|
|
Total liabilities
|
14.1M
|
12.6M
|
10.4M
|
10.9M
|
|
Current liabilities
|
12.2M
|
10.5M
|
8.5M
|
10.6M
|
|
Accounts payable
|
816.6K
|
1.0M
|
471.2K
|
841.7K
|
|
Accrued expenses
|
3.7M
|
2.9M
|
2.1M
|
1.7M
|
|
Short term debt
|
6.6M
|
5.8M
|
5.3M
|
5.7M
|
|
Deferred revenue
|
899.9K
|
536K
|
525.9K
|
360.3K
|
|
Tax payable
|
—
|
—
|
—
|
1.1M
|
|
Pensions
|
89K
|
81.9K
|
124.6K
|
486.4K
|
|
Other current liabilities
|
42.9K
|
85.4K
|
—
|
2.0M
|
|
Non current liabilities
|
2.0M
|
2.1M
|
1.9M
|
365K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
2.1M
|
1.9M
|
365K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.1K
|
65.1K
|
65.1K
|
65.1K
|
|
Retained earnings
|
-34.4M
|
-32.0M
|
-29.4M
|
-29.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.3M
|
-10.9M
|
-8.2M
|
-8.7M
|
|
Additional paid in capital
|
23.0M
|
23.0M
|
23.0M
|
23.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.9M
|
-1.9M
|
-1.9M
|
-2.1M
|
