|
Total assets
|
539.6K
|
2.4M
|
2.7M
|
2.9M
|
|
Current assets
|
500.3K
|
665.1K
|
550.6K
|
735.2K
|
|
Cash
|
275.3K
|
209.1K
|
82.4K
|
393.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.3K
|
209.1K
|
82.4K
|
393.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.5K
|
373.1K
|
405.7K
|
268.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
60.5K
|
82.9K
|
62.6K
|
73.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.2K
|
1.7M
|
2.2M
|
2.2M
|
|
Properties
|
39.2K
|
1.5M
|
1.8M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-1.2M
|
-982.2K
|
-624.0K
|
|
Goodwill
|
0
|
2.6M
|
2.8M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
121.0K
|
121.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
-121.3K
|
—
|
|
Total liabilities
|
16.3M
|
22.1M
|
35.7M
|
34.4M
|
|
Current liabilities
|
13.5M
|
18.9M
|
31.8M
|
30.6M
|
|
Accounts payable
|
3.0M
|
2.6M
|
2.3M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
4.1M
|
4.7M
|
4.4M
|
|
Deferred revenue
|
0
|
17.9K
|
17.9K
|
17.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
10.1M
|
22.5M
|
22.0M
|
|
Non current liabilities
|
2.8M
|
3.1M
|
3.9M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
24.8K
|
921.6K
|
955.7K
|
|
Provision for risks and charges
|
2.4M
|
2.7M
|
2.6M
|
2.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384.1K
|
384.1K
|
384.1K
|
349.5K
|
|
Retained earnings
|
-20.9M
|
-22.4M
|
-35.6M
|
-33.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.7M
|
-19.7M
|
-32.9M
|
-31.4M
|
|
Additional paid in capital
|
2.2M
|
2.2M
|
2.2M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
