|
Total assets
|
10.5M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
7.7M
|
7.8M
|
8.1M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
7.8M
|
8.1M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
978.2K
|
762.1K
|
548.8K
|
401.5K
|
|
Other receivables
|
58.5K
|
65.5K
|
41.4K
|
38.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
909.7K
|
1.1M
|
1.1M
|
579.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-438.9K
|
-389.1K
|
-243.8K
|
-213.0K
|
|
Goodwill
|
260.5K
|
802.2K
|
1.4M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
260.5K
|
802.2K
|
1.4M
|
1.9M
|
|
Investments and advances
|
63.4K
|
39.3K
|
8.9K
|
3.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
475.0K
|
510.4K
|
486.8K
|
436.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145.7K
|
189.8K
|
189.9K
|
166.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
799.8K
|
801.5K
|
723.1K
|
792.3K
|
|
Long term debt
|
294.7K
|
450.0K
|
638.8K
|
121.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
164.7K
|
349.5K
|
542.5K
|
554.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.6M
|
58.6M
|
58.5M
|
58.5M
|
|
Retained earnings
|
-56.4M
|
-55.7M
|
-54.7M
|
-54.0M
|
|
Other shareholders equity
|
2.4M
|
2.3M
|
2.2M
|
2.0M
|
|
Total shareholders equity
|
4.5M
|
5.2M
|
6.1M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
