|
Total assets
|
342.6K
|
649.0K
|
532.5K
|
820.9K
|
|
Current assets
|
240.3K
|
531.4K
|
350.0K
|
625.7K
|
|
Cash
|
44.8K
|
280.2K
|
149.3K
|
429.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.8K
|
280.2K
|
149.3K
|
429.1K
|
|
Other short term investments
|
58.1K
|
74.0K
|
37.0K
|
73.0K
|
|
Accounts receivable
|
27.4K
|
33.1K
|
16.0K
|
40.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
109.9K
|
144.0K
|
147.7K
|
82.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.3K
|
117.7K
|
182.5K
|
195.2K
|
|
Properties
|
—
|
—
|
140.4K
|
156.9K
|
|
Land and improvements
|
8.3K
|
8.3K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
94.0K
|
109.4K
|
42.1K
|
38.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2M
|
5.0M
|
6.0M
|
5.2M
|
|
Current liabilities
|
4.1M
|
3.9M
|
2.3M
|
1.8M
|
|
Accounts payable
|
273.4K
|
283.0K
|
468.7K
|
219.6K
|
|
Accrued expenses
|
477.8K
|
344.9K
|
1.4M
|
1.2M
|
|
Short term debt
|
3.1M
|
3.0M
|
107.7K
|
150.7K
|
|
Deferred revenue
|
306.3K
|
325.7K
|
267.8K
|
288.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.1M
|
3.8M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.1M
|
3.8M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.8M
|
102.4M
|
101.3M
|
101.3M
|
|
Retained earnings
|
-123.4M
|
-122.3M
|
-122.3M
|
-121.1M
|
|
Other shareholders equity
|
53.6K
|
49.8K
|
42.1K
|
38.3K
|
|
Total shareholders equity
|
-4.9M
|
-4.4M
|
-5.5M
|
-4.4M
|
|
Additional paid in capital
|
15.7M
|
15.5M
|
15.5M
|
15.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
