|
Total assets
|
1.8M
|
2.3M
|
2.8M
|
3.4M
|
|
Current assets
|
1.1M
|
1.6M
|
2.1M
|
2.7M
|
|
Cash
|
244.6K
|
195.2K
|
2.0M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
244.6K
|
195.2K
|
2.0M
|
2.6M
|
|
Other short term investments
|
824.5K
|
1.4M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.8K
|
60.3K
|
78.8K
|
39.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
657.2K
|
676.0K
|
697.2K
|
698.3K
|
|
Properties
|
75.4K
|
75.4K
|
75.4K
|
75.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.8K
|
-21.1K
|
-17.7K
|
-14.3K
|
|
Goodwill
|
605.6K
|
621.7K
|
639.5K
|
637.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
605.6K
|
621.7K
|
639.5K
|
637.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
4.3M
|
4.5M
|
4.3M
|
|
Current liabilities
|
329.3K
|
306.2K
|
183.6K
|
300.2K
|
|
Accounts payable
|
252.5K
|
229.4K
|
106.8K
|
223.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
4.0M
|
4.3M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
4.0M
|
4.3M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Retained earnings
|
-13.1M
|
-12.2M
|
-11.3M
|
-10.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.8M
|
-1.9M
|
-1.7M
|
-954.2K
|
|
Additional paid in capital
|
2.3M
|
2.1M
|
1.5M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
