|
Total assets
|
537.9K
|
822.3K
|
2.5M
|
733.8K
|
|
Current assets
|
59.7K
|
278.6K
|
2.0M
|
181.7K
|
|
Cash
|
16.8K
|
151.5K
|
1.8M
|
48.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8K
|
151.5K
|
1.8M
|
48.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.2K
|
24.6K
|
117.3K
|
69.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.3K
|
34.6K
|
15.4K
|
42.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
478.2K
|
543.7K
|
492.2K
|
552.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.4K
|
69.6K
|
73.3K
|
62.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.2K
|
-57.8K
|
-63.2K
|
-62.0K
|
|
Goodwill
|
473.0K
|
531.9K
|
482.1K
|
551.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
473.0K
|
531.9K
|
482.1K
|
551.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4M
|
5.0M
|
5.0M
|
6.0M
|
|
Current liabilities
|
3.4M
|
4.7M
|
4.3M
|
4.9M
|
|
Accounts payable
|
500.0K
|
657.1K
|
592.9K
|
613.7K
|
|
Accrued expenses
|
78.7K
|
110.7K
|
226.8K
|
93.7K
|
|
Short term debt
|
1.7M
|
2.6M
|
2.0M
|
2.5M
|
|
Deferred revenue
|
367.0K
|
421.6K
|
599.4K
|
626.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
298.6K
|
688.1K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
298.6K
|
688.1K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
18.2M
|
18.0M
|
12.7M
|
|
Retained earnings
|
-18.4M
|
-24.2M
|
-22.3M
|
-19.0M
|
|
Other shareholders equity
|
-88.7K
|
-73.1K
|
-140.8K
|
-166.7K
|
|
Total shareholders equity
|
-2.8M
|
-4.1M
|
-2.5M
|
-5.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
