|
Total assets
|
7.9M
|
8.4M
|
10.3M
|
8.2M
|
|
Current assets
|
4.6M
|
4.9M
|
6.6M
|
4.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.1M
|
2.8M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
452
|
59.8K
|
59.5K
|
1.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
532.3K
|
890.0K
|
957.8K
|
495.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4M
|
3.5M
|
3.7M
|
3.3M
|
|
Properties
|
0
|
1.5M
|
0
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3M
|
6.3M
|
6.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-4.9M
|
-4.8M
|
—
|
|
Goodwill
|
698.4K
|
702.2K
|
709.9K
|
599.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
698.4K
|
702.2K
|
709.9K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6M
|
7.1M
|
7.2M
|
6.2M
|
|
Current liabilities
|
4.1M
|
5.5M
|
5.5M
|
4.6M
|
|
Accounts payable
|
1.1M
|
2.2M
|
2.1M
|
953.9K
|
|
Accrued expenses
|
2.4M
|
2.5M
|
2.8M
|
1.3M
|
|
Short term debt
|
363.3K
|
355.6K
|
352.3K
|
664.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
202.4K
|
335.0K
|
160.4K
|
137.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3K
|
2.3K
|
15.5K
|
1.4M
|
|
Non current liabilities
|
1.5M
|
1.6M
|
1.7M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.6M
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4K
|
7.4K
|
2.4K
|
398.0K
|
|
Retained earnings
|
-50.9M
|
-48.7M
|
-44.8M
|
-33.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
16.7M
|
|
Total shareholders equity
|
2.3M
|
1.2M
|
3.1M
|
2.0M
|
|
Additional paid in capital
|
52.8M
|
49.4M
|
47.5M
|
18.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
