|
Total assets
|
2.5M
|
558.5K
|
933.0K
|
2.2M
|
|
Current assets
|
521.4K
|
497.0K
|
850.3K
|
971.9K
|
|
Cash
|
35.2K
|
25.3K
|
54.2K
|
125.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.2K
|
25.3K
|
54.2K
|
125.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
219.0K
|
121.3K
|
579.3K
|
188.9K
|
|
Other receivables
|
47.7K
|
47.6K
|
72.2K
|
112.0K
|
|
Inventory
|
0
|
2.0K
|
2.0K
|
48.0K
|
|
Prepaid assets
|
60.9K
|
228.7K
|
88.1K
|
450.8K
|
|
Restricted cash
|
150K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0M
|
61.5K
|
82.7K
|
1.2M
|
|
Properties
|
2.2M
|
64.3K
|
64.3K
|
64.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121.3K
|
121.3K
|
121.3K
|
121.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-351.3K
|
-152.1K
|
-141.8K
|
-130.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
1M
|
|
Other non current assets
|
—
|
—
|
—
|
30.0K
|
|
Total liabilities
|
10.7M
|
6.3M
|
5.3M
|
3.7M
|
|
Current liabilities
|
7.8M
|
6.3M
|
5.3M
|
3.6M
|
|
Accounts payable
|
3.2M
|
2.8M
|
2.6M
|
2.1M
|
|
Accrued expenses
|
2.7M
|
1.9M
|
1.5M
|
1.0M
|
|
Short term debt
|
1.9M
|
1.1M
|
837.8K
|
516.5K
|
|
Deferred revenue
|
103.6K
|
97.7K
|
86.3K
|
8.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
304.8K
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
0
|
0
|
63.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
—
|
0
|
63.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
352.7K
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.5M
|
46.3M
|
46.0M
|
44.8M
|
|
Retained earnings
|
-65.5M
|
-62.6M
|
-60.8M
|
-57.7M
|
|
Other shareholders equity
|
10.5M
|
10.2M
|
10.0M
|
11.0M
|
|
Total shareholders equity
|
-8.2M
|
-5.7M
|
-4.4M
|
-1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
