|
Total assets
|
254.7K
|
91.0K
|
577.2K
|
2.7M
|
|
Current assets
|
247.1K
|
78.4K
|
564.6K
|
295.3K
|
|
Cash
|
23.1K
|
—
|
—
|
27.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.1K
|
18.3K
|
111.1K
|
27.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.1K
|
31.4K
|
5.5K
|
168.1K
|
|
Other receivables
|
—
|
0
|
131.6K
|
89.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.0K
|
13.6K
|
11.4K
|
10.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-7.5K
|
0
|
0
|
0
|
|
Non current assets
|
7.5K
|
12.5K
|
12.5K
|
2.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
0
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
0
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5K
|
5K
|
12.5K
|
7.5K
|
|
Total liabilities
|
10.6M
|
10.0M
|
11.0M
|
10.2M
|
|
Current liabilities
|
10.6M
|
10.0M
|
11.0M
|
10.2M
|
|
Accounts payable
|
2.1M
|
1.5M
|
3.6M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.3M
|
2.7M
|
1.7M
|
|
Deferred revenue
|
59.4K
|
59.4K
|
—
|
58.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
390.1K
|
1.2M
|
3.0M
|
4.0M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
1.2M
|
51.9K
|
8
|
|
Retained earnings
|
-28.6M
|
-28.0M
|
-28.2M
|
-23.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.4M
|
-9.9M
|
-10.4M
|
-7.5M
|
|
Additional paid in capital
|
15.9M
|
16.7M
|
17.6M
|
15.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
