|
Total assets
|
2.1M
|
2.6M
|
1.6M
|
2.0M
|
|
Current assets
|
800.9K
|
1.3M
|
377.3K
|
748.8K
|
|
Cash
|
409.7K
|
863.2K
|
92.6K
|
403.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
409.7K
|
863.2K
|
92.6K
|
403.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.9K
|
83.1K
|
114.7K
|
145.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
254.3K
|
365.8K
|
170.0K
|
200.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Properties
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
174.8K
|
174.8K
|
174.8K
|
174.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.5K
|
-111.5K
|
-106.4K
|
-101.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
356.8K
|
370.0K
|
333.1K
|
312.8K
|
|
Current liabilities
|
356.8K
|
370.0K
|
333.1K
|
312.8K
|
|
Accounts payable
|
57.0K
|
58.2K
|
62.2K
|
47.0K
|
|
Accrued expenses
|
143.6K
|
179.6K
|
95.2K
|
144.7K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
18.6M
|
18.6M
|
|
Retained earnings
|
-22.1M
|
-21.7M
|
-21.3M
|
-20.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8M
|
2.2M
|
1.3M
|
1.7M
|
|
Additional paid in capital
|
4.1M
|
4.1M
|
3.9M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
