|
Total assets
|
1.8M
|
2.3M
|
1.3M
|
2.3M
|
|
Current assets
|
383.6K
|
908.4K
|
1.1M
|
2.1M
|
|
Cash
|
—
|
—
|
765.0K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.5K
|
568.2K
|
765.0K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9K
|
17.9K
|
174.1K
|
97.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
213.2K
|
322.3K
|
204.2K
|
278.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.4M
|
145.7K
|
159.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4M
|
1.4M
|
145.5K
|
159.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.4M
|
145.5K
|
159.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5M
|
4.0M
|
3.4M
|
4.2M
|
|
Current liabilities
|
3.6M
|
3.4M
|
3.0M
|
3.0M
|
|
Accounts payable
|
1.9M
|
1.5M
|
1.2M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Deferred revenue
|
245.0K
|
394.0K
|
321.4K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
856.5K
|
589.3K
|
409.1K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
713.6K
|
503.7K
|
273.4K
|
401.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
143.0K
|
85.6K
|
135.7K
|
792.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.8M
|
28.8M
|
27.5M
|
27.5M
|
|
Retained earnings
|
-43.0M
|
-42.0M
|
-40.9M
|
-40.7M
|
|
Other shareholders equity
|
155.4K
|
169.9K
|
186.3K
|
184.6K
|
|
Total shareholders equity
|
-2.7M
|
-1.7M
|
-2.1M
|
-1.9M
|
|
Additional paid in capital
|
11.4M
|
11.4M
|
11.1M
|
11.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
