|
Total assets
|
873.7K
|
1.8M
|
2.4M
|
3.4M
|
|
Current assets
|
270.0K
|
609.5K
|
419.4K
|
730.3K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.3K
|
445.7K
|
367.2K
|
684.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.5K
|
135.5K
|
29.1K
|
31.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
23.1K
|
14.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.2K
|
28.3K
|
23.1K
|
14.2K
|
|
Non current assets
|
603.7K
|
1.2M
|
1.9M
|
2.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.5M
|
4.5M
|
4.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3M
|
-2.5M
|
-1.8M
|
|
Goodwill
|
602.7K
|
1.2M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
602.7K
|
1.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
—
|
—
|
|
Total liabilities
|
2.6M
|
3.1M
|
3.8M
|
10.6M
|
|
Current liabilities
|
2.1M
|
2.7M
|
3.3M
|
9.6M
|
|
Accounts payable
|
129.4K
|
308.8K
|
360.9K
|
213.5K
|
|
Accrued expenses
|
934.3K
|
1.2M
|
1.2M
|
958.5K
|
|
Short term debt
|
1.1M
|
1.2M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
11.1K
|
10.0K
|
12.7K
|
67.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
6.6M
|
|
Non current liabilities
|
419.2K
|
448.8K
|
500K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
419.2K
|
448.8K
|
500K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.1K
|
99.4K
|
93.3K
|
89.3K
|
|
Retained earnings
|
-25.1M
|
-24.4M
|
-23.9M
|
-24.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7M
|
-1.3M
|
-1.4M
|
-7.2M
|
|
Additional paid in capital
|
23.4M
|
23.1M
|
22.3M
|
17.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
