|
Total assets
|
4.5M
|
6.5M
|
7.6M
|
22.1M
|
|
Current assets
|
1.1M
|
2.1M
|
1.6M
|
6.2M
|
|
Cash
|
227.8K
|
607.4K
|
713.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227.8K
|
607.4K
|
713.6K
|
572.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
162.9K
|
671.2K
|
482.7K
|
2.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
718.4K
|
799.1K
|
323.4K
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3K
|
41.4K
|
42.2K
|
100.9K
|
|
Non current assets
|
3.4M
|
4.4M
|
6.0M
|
15.9M
|
|
Properties
|
3.6M
|
4.4M
|
5.6M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.3K
|
43.4K
|
47.0K
|
474.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.1M
|
2.1M
|
2.3M
|
3.7M
|
|
Accumulated depreciation
|
-3.1M
|
-2.8M
|
-2.8M
|
-4.0M
|
|
Goodwill
|
608.8K
|
609.7K
|
660.4K
|
685.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
608.8K
|
609.7K
|
660.4K
|
685.4K
|
|
Investments and advances
|
—
|
0
|
59.7K
|
0
|
|
Other non current assets
|
1
|
13.8K
|
0
|
—
|
|
Total liabilities
|
11.7M
|
12.6M
|
13.0M
|
24.3M
|
|
Current liabilities
|
9.2M
|
9.3M
|
8.4M
|
10.0M
|
|
Accounts payable
|
560.1K
|
1.1M
|
495.1K
|
152.7K
|
|
Accrued expenses
|
541.8K
|
532.2K
|
694.7K
|
539.7K
|
|
Short term debt
|
4.0M
|
4.2M
|
3.3M
|
1.7M
|
|
Deferred revenue
|
2.5M
|
3.1M
|
3.6M
|
6.3M
|
|
Tax payable
|
47.7K
|
63.2K
|
49.2K
|
204.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
163.1K
|
122.9K
|
136.6K
|
314.7K
|
|
Non current liabilities
|
2.5M
|
3.2M
|
4.6M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
2.9M
|
4.1M
|
13.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.7K
|
53.5K
|
88.2K
|
338.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9K
|
1.9K
|
639
|
639
|
|
Retained earnings
|
-18.9M
|
-17.7M
|
-16.6M
|
-13.2M
|
|
Other shareholders equity
|
513.0K
|
496.4K
|
37.6K
|
-166.0K
|
|
Total shareholders equity
|
-7.2M
|
-6.0M
|
-5.4M
|
-2.2M
|
|
Additional paid in capital
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
