|
Total assets
|
494.6K
|
429.8K
|
376.8K
|
254.7K
|
|
Current assets
|
468.4K
|
403.7K
|
350.6K
|
247.1K
|
|
Cash
|
—
|
—
|
22.0K
|
23.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6K
|
16.6K
|
22.0K
|
23.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
440.9K
|
377.1K
|
314.6K
|
210.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.0K
|
10.0K
|
14.0K
|
14.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-7.5K
|
|
Non current assets
|
26.1K
|
26.1K
|
26.1K
|
7.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
7.5K
|
|
Total liabilities
|
14.8M
|
11.4M
|
11.1M
|
10.6M
|
|
Current liabilities
|
14.8M
|
11.4M
|
11.1M
|
10.6M
|
|
Accounts payable
|
3.1M
|
6.0M
|
5.2M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
4.9M
|
3.2M
|
3.2M
|
|
Deferred revenue
|
—
|
59.4K
|
—
|
59.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
382.6K
|
390.1K
|
390.1K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-32.5M
|
-29.2M
|
-28.9M
|
-28.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.3M
|
-10.9M
|
-10.7M
|
-10.4M
|
|
Additional paid in capital
|
15.7M
|
15.7M
|
15.9M
|
15.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
