|
Total assets
|
649.0K
|
2.7M
|
1.2M
|
8.5M
|
|
Current assets
|
531.4K
|
2.4M
|
889.9K
|
8.0M
|
|
Cash
|
280.2K
|
2.1M
|
718.4K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280.2K
|
2.1M
|
718.4K
|
7.7M
|
|
Other short term investments
|
74.0K
|
115.7K
|
0
|
—
|
|
Accounts receivable
|
33.1K
|
26.8K
|
27.0K
|
32.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
144.0K
|
134.3K
|
144.5K
|
258.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.7K
|
257.6K
|
341.9K
|
482.0K
|
|
Properties
|
—
|
181.6K
|
295.3K
|
431.5K
|
|
Land and improvements
|
8.3K
|
8.3K
|
8.3K
|
8.3K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
109.4K
|
67.6K
|
38.3K
|
42.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.0M
|
4.6M
|
2.2M
|
1.2M
|
|
Current liabilities
|
3.9M
|
1.9M
|
2.0M
|
800.4K
|
|
Accounts payable
|
283.0K
|
279.1K
|
514.5K
|
165.9K
|
|
Accrued expenses
|
344.9K
|
1.1M
|
1.1M
|
307.7K
|
|
Short term debt
|
3.0M
|
200.5K
|
165.7K
|
89.8K
|
|
Deferred revenue
|
325.7K
|
263.4K
|
230K
|
237K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
2.7M
|
212.0K
|
406.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.7M
|
212.0K
|
406.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.4M
|
101.3M
|
98.7M
|
95.9M
|
|
Retained earnings
|
-122.3M
|
-118.6M
|
-112.9M
|
-100.5M
|
|
Other shareholders equity
|
49.8K
|
42.1K
|
38.3K
|
42.1K
|
|
Total shareholders equity
|
-4.4M
|
-1.9M
|
-971.1K
|
7.3M
|
|
Additional paid in capital
|
15.5M
|
15.3M
|
13.2M
|
11.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
