|
Total assets
|
67.2K
|
93.0K
|
494.5K
|
682.2K
|
|
Current assets
|
57.2K
|
83.0K
|
115.0K
|
302.7K
|
|
Cash
|
28.5K
|
46.2K
|
93.7K
|
271.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.5K
|
46.2K
|
93.7K
|
271.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.9K
|
9.8K
|
9.0K
|
8.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.8K
|
27.0K
|
12.4K
|
22.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10K
|
10K
|
379.5K
|
379.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
—
|
—
|
14K
|
14K
|
|
Total liabilities
|
2.9M
|
2.7M
|
2.5M
|
3.0M
|
|
Current liabilities
|
1.9M
|
1.7M
|
1.7M
|
2.2M
|
|
Accounts payable
|
1.3M
|
1.2M
|
1.1M
|
1.6M
|
|
Accrued expenses
|
612.5K
|
541.4K
|
498.8K
|
452.8K
|
|
Short term debt
|
—
|
—
|
140.4K
|
145.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
995.6K
|
961.1K
|
788.0K
|
764.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
995.6K
|
961.1K
|
788.0K
|
764.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.1M
|
39.1M
|
39.1M
|
39.1M
|
|
Retained earnings
|
-47.0M
|
-46.7M
|
-46.2M
|
-46.2M
|
|
Other shareholders equity
|
4.8M
|
4.8M
|
4.9M
|
4.9M
|
|
Total shareholders equity
|
-2.8M
|
-2.6M
|
-2.0M
|
-2.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
