|
Total assets
|
1.1M
|
795K
|
|
Current assets
|
1.0M
|
761K
|
|
Cash
|
0
|
4K
|
|
Cash equivalents
|
38K
|
80K
|
|
Cash and cash equivalents
|
38K
|
84K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
769K
|
609K
|
|
Other receivables
|
168K
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
15K
|
26K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
36K
|
34K
|
|
Properties
|
12K
|
10K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
2K
|
3K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
16K
|
10K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
16K
|
10K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
343K
|
372K
|
|
Current liabilities
|
322K
|
335K
|
|
Accounts payable
|
48K
|
113K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
15K
|
14K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
137K
|
-26K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
21K
|
37K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
4K
|
10K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
3K
|
|
Shareholders equity
|
|
|
|
Common stock
|
10K
|
10K
|
|
Retained earnings
|
620K
|
307K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
736K
|
423K
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
