|
Total assets
|
4.8M
|
8.1M
|
6.0M
|
53.0M
|
|
Current assets
|
1.6M
|
2.8M
|
2.5M
|
22.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
223.7K
|
1.1M
|
360.8K
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
267.4K
|
664.5K
|
932.2K
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.1K
|
58.6K
|
37.3K
|
313K
|
|
Prepaid assets
|
727.2K
|
808.4K
|
878.3K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
395.2K
|
12.8M
|
|
Non current assets
|
3.2M
|
5.3M
|
3.4M
|
30.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
1.4M
|
|
Machinery furniture equipment
|
1.7M
|
1.6M
|
1.4M
|
10.9M
|
|
Construction in progress
|
231.0K
|
240.8K
|
193.3K
|
633K
|
|
Leases
|
0
|
173.2K
|
0
|
52K
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
-1.2M
|
-8.7M
|
|
Goodwill
|
155.1K
|
4.2M
|
1.2M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
155.1K
|
1.2M
|
689.4K
|
6.4M
|
|
Investments and advances
|
129.1K
|
110.4K
|
105.6K
|
2.3M
|
|
Other non current assets
|
—
|
—
|
55.5K
|
1M
|
|
Total liabilities
|
6.0M
|
7.9M
|
5.6M
|
68.9M
|
|
Current liabilities
|
5.1M
|
7.5M
|
5.2M
|
66.2M
|
|
Accounts payable
|
252.2K
|
326.9K
|
254.5K
|
1.8M
|
|
Accrued expenses
|
1.4M
|
1.1M
|
1.9M
|
6.0M
|
|
Short term debt
|
693.8K
|
4.0M
|
984.9K
|
38.6M
|
|
Deferred revenue
|
592.9K
|
499.4K
|
440.5K
|
2.5M
|
|
Tax payable
|
43.0K
|
49.9K
|
31.5K
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
908.7K
|
390.6K
|
369.2K
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
779.5K
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
258.2K
|
125.0K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.2K
|
132.4K
|
244.2K
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
686.0K
|
153.3K
|
96.8K
|
657K
|
|
Retained earnings
|
-69.1M
|
-56.9M
|
-42.7M
|
-276.5M
|
|
Other shareholders equity
|
510.0K
|
542.2K
|
573.7K
|
2.1M
|
|
Total shareholders equity
|
-1.1M
|
157.7K
|
392.1K
|
-15.9M
|
|
Additional paid in capital
|
67.6M
|
55.7M
|
42.4M
|
257.7M
|
|
Treasury stock
|
1.3M
|
0
|
—
|
—
|
|
Minority interest
|
511.1K
|
695.9K
|
39.4K
|
49K
|
