|
Total assets
|
26.4M
|
22.8M
|
18.5M
|
21.0M
|
|
Current assets
|
25.0M
|
21.2M
|
16.7M
|
18.9M
|
|
Cash
|
32.7K
|
545.9K
|
1.8M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.7K
|
545.9K
|
1.8M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.3M
|
19.9M
|
14.1M
|
15.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7K
|
—
|
—
|
—
|
|
Prepaid assets
|
226.3K
|
195.4K
|
354.2K
|
238.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
473.7K
|
479.8K
|
423.3K
|
422.3K
|
|
Non current assets
|
1.4M
|
1.6M
|
1.8M
|
2.1M
|
|
Properties
|
—
|
—
|
—
|
48.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
195.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-227.0K
|
|
Goodwill
|
1.4M
|
1.6M
|
1.8M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.6M
|
1.8M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.6K
|
3.6K
|
3.6K
|
3.6K
|
|
Total liabilities
|
13.7M
|
9.9M
|
6.3M
|
9.3M
|
|
Current liabilities
|
13.6M
|
9.7M
|
6.1M
|
9.2M
|
|
Accounts payable
|
7.6M
|
3.5M
|
254.7K
|
4.2M
|
|
Accrued expenses
|
1.2M
|
1.2M
|
1.3M
|
1.4M
|
|
Short term debt
|
4.3M
|
4.4M
|
4.0M
|
3.1M
|
|
Deferred revenue
|
366.7K
|
430.0K
|
412.4K
|
350.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.8K
|
82.8K
|
82.8K
|
82.8K
|
|
Non current liabilities
|
146.9K
|
146.9K
|
146.9K
|
146.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
146.9K
|
146.9K
|
146.9K
|
146.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
849.8K
|
816.3K
|
791.3K
|
785.8K
|
|
Retained earnings
|
-226.9M
|
-225.9M
|
-225.8M
|
-226.1M
|
|
Other shareholders equity
|
18.5K
|
3.1K
|
1.5K
|
-11.5K
|
|
Total shareholders equity
|
12.6M
|
12.9M
|
12.2M
|
11.7M
|
|
Additional paid in capital
|
238.6M
|
237.9M
|
237.2M
|
236.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
