|
Total assets
|
19.3M
|
15.9M
|
16.8M
|
|
Current assets
|
5.4M
|
4.4M
|
6.2M
|
|
Cash
|
5.3M
|
4.3M
|
6.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
4.3M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
59.3K
|
63.3K
|
37.6K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
59.5K
|
51.8K
|
45.1K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
14.0M
|
11.5M
|
10.6M
|
|
Properties
|
13.9M
|
11.4M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.6K
|
30.6K
|
14.0K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
49K
|
49K
|
—
|
|
Total liabilities
|
454.1K
|
479.5K
|
182.1K
|
|
Current liabilities
|
444.2K
|
408.1K
|
163.3K
|
|
Accounts payable
|
223.8K
|
256.6K
|
34.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
63.3K
|
55.0K
|
43.7K
|
|
Deferred revenue
|
96.7K
|
47.3K
|
44.7K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
60.4K
|
49.2K
|
40.4K
|
|
Non current liabilities
|
9.8K
|
71.4K
|
18.8K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
9.8K
|
71.4K
|
18.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
23.5M
|
18.3M
|
18.3M
|
|
Retained earnings
|
-5.2M
|
-3.4M
|
-2.2M
|
|
Other shareholders equity
|
540.3K
|
600.7K
|
579.8K
|
|
Total shareholders equity
|
18.9M
|
15.4M
|
16.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
