|
Total assets
|
21.0M
|
17.1M
|
5.6M
|
1.1K
|
|
Current assets
|
18.9M
|
14.2M
|
2.6M
|
261
|
|
Cash
|
2.5M
|
142.4K
|
34.0K
|
261
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
142.4K
|
34.0K
|
261
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.8M
|
14.0M
|
2.5M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
238.9K
|
4.5K
|
8.8K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
422.3K
|
30.9K
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.9M
|
3.0M
|
800
|
|
Properties
|
48.4K
|
48.4K
|
48.4K
|
48.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
195.1K
|
187.4K
|
162.2K
|
151.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.0K
|
-203.1K
|
-199.5K
|
-199.5K
|
|
Goodwill
|
2.1M
|
2.8M
|
3.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.8M
|
3.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6K
|
11.7K
|
3.1K
|
800
|
|
Total liabilities
|
9.3M
|
11.6M
|
5.0M
|
4.0M
|
|
Current liabilities
|
9.2M
|
11.4M
|
5.0M
|
4.0M
|
|
Accounts payable
|
4.2M
|
7.9M
|
366.3K
|
421.1K
|
|
Accrued expenses
|
1.4M
|
1.1M
|
3.4M
|
1.3M
|
|
Short term debt
|
3.1M
|
1.1M
|
992.3K
|
1.9M
|
|
Deferred revenue
|
350.7K
|
219.7K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.8K
|
980.4K
|
216.5K
|
164.0K
|
|
Non current liabilities
|
146.9K
|
167.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.9K
|
167.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
785.8K
|
191.7K
|
116.9K
|
33.7K
|
|
Retained earnings
|
-226.1M
|
-227.7M
|
-213.6M
|
-211.7M
|
|
Other shareholders equity
|
-11.5K
|
113.1K
|
0
|
—
|
|
Total shareholders equity
|
11.7M
|
5.5M
|
605.6K
|
-4.0M
|
|
Additional paid in capital
|
236.9M
|
232.0M
|
214.0M
|
207.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
