|
Total assets
|
356.5K
|
762.0K
|
1.0M
|
1.3M
|
|
Current assets
|
356.5K
|
762.0K
|
1.0M
|
513.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.3K
|
717.6K
|
899.8K
|
332.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.1K
|
40.6K
|
101.4K
|
162.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47
|
3.8K
|
14.9K
|
18.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
779.5K
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
75.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-58.5K
|
|
Goodwill
|
—
|
—
|
—
|
730.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
730.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
32.1K
|
|
Total liabilities
|
647.3K
|
972.7K
|
1.4M
|
1.6M
|
|
Current liabilities
|
647.3K
|
972.7K
|
1.4M
|
1.6M
|
|
Accounts payable
|
368.5K
|
400.1K
|
556.4K
|
1.1M
|
|
Accrued expenses
|
276.8K
|
564.5K
|
659.7K
|
140.4K
|
|
Short term debt
|
—
|
—
|
89.1K
|
127.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
217.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9M
|
21.8M
|
21.4M
|
20.5M
|
|
Retained earnings
|
-25.6M
|
-25.5M
|
-25.2M
|
-24.2M
|
|
Other shareholders equity
|
3.5M
|
3.5M
|
3.5M
|
3.4M
|
|
Total shareholders equity
|
-290.8K
|
-210.7K
|
-336.2K
|
-294.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
