|
Total assets
|
2.3M
|
3.3M
|
941.8K
|
1.7M
|
|
Current assets
|
2.1M
|
3.1M
|
651.6K
|
1.4M
|
|
Cash
|
1.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.7M
|
576.4K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.7K
|
30.3K
|
13.4K
|
9.7K
|
|
Other receivables
|
—
|
—
|
—
|
9.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
278.3K
|
292.0K
|
61.9K
|
12.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
159.2K
|
217.4K
|
290.2K
|
360.9K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.2K
|
64.0K
|
63.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.3K
|
5.0K
|
4.9K
|
|
Accumulated depreciation
|
—
|
-9.9K
|
-47.9K
|
-35.6K
|
|
Goodwill
|
159.0K
|
212.7K
|
269.0K
|
327.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.0K
|
212.7K
|
269.0K
|
327.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
2.9M
|
3.4M
|
2.3M
|
|
Current liabilities
|
3.0M
|
1.9M
|
2.5M
|
1.3M
|
|
Accounts payable
|
1.5M
|
1.8M
|
2.0M
|
998.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
55.7K
|
485.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
264.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
970.0K
|
951.3K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
401.8K
|
57.8K
|
517.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
792.0K
|
912.2K
|
433.4K
|
1.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
27.3M
|
25.4M
|
24.2M
|
|
Retained earnings
|
-40.7M
|
-37.7M
|
-38.4M
|
-34.3M
|
|
Other shareholders equity
|
184.6K
|
185.7K
|
16.9K
|
-5.3K
|
|
Total shareholders equity
|
-1.9M
|
407.2K
|
-2.5M
|
-546.7K
|
|
Additional paid in capital
|
11.1M
|
10.7M
|
10.5M
|
9.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
