|
Total assets
|
3.8M
|
3.8M
|
4.0M
|
4.5M
|
|
Current assets
|
3.0M
|
3.7M
|
3.5M
|
3.8M
|
|
Cash
|
2.2M
|
2.2M
|
869.0K
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.2M
|
869.0K
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.9K
|
400.0K
|
427.8K
|
264.9K
|
|
Other receivables
|
372K
|
931.3K
|
2.1M
|
344.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
281.3K
|
149.8K
|
153.3K
|
114.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
807.3K
|
114.8K
|
449.0K
|
652.1K
|
|
Properties
|
8.8K
|
14.4K
|
16.7K
|
9.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
642.4K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
4.7M
|
3.6M
|
2.0M
|
|
Current liabilities
|
2.5M
|
4.7M
|
3.4M
|
1.6M
|
|
Accounts payable
|
551.3K
|
654.5K
|
221.6K
|
291.7K
|
|
Accrued expenses
|
91.8K
|
574.2K
|
190.0K
|
107.8K
|
|
Short term debt
|
309.0K
|
127.1K
|
374.0K
|
215.0K
|
|
Deferred revenue
|
1.5M
|
3.4M
|
2.6M
|
952.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
0
|
127.9K
|
431.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
0
|
127.9K
|
431.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
42.6M
|
36.1M
|
35.8M
|
|
Retained earnings
|
-52.1M
|
-49.0M
|
-45.4M
|
-41.8M
|
|
Other shareholders equity
|
-56.5K
|
-5.9K
|
-9.2K
|
-7.7K
|
|
Total shareholders equity
|
-1.6M
|
-962.2K
|
426.3K
|
2.5M
|
|
Additional paid in capital
|
6.7M
|
5.4M
|
9.7M
|
8.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-479
|
-479
|
-479
|
-479
|
