|
Total assets
|
1.3M
|
3.0M
|
17.1M
|
29.5M
|
|
Current assets
|
785.2K
|
1.8M
|
6.0M
|
12.8M
|
|
Cash
|
75.6K
|
—
|
3.8M
|
7.2M
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.6K
|
907.8K
|
3.8M
|
7.2M
|
|
Other short term investments
|
—
|
199.9K
|
0
|
—
|
|
Accounts receivable
|
326.4K
|
291.3K
|
538.9K
|
574.6K
|
|
Other receivables
|
266.4K
|
251.3K
|
722.7K
|
851.7K
|
|
Inventory
|
—
|
0
|
45.3K
|
3.4M
|
|
Prepaid assets
|
108.8K
|
294.5K
|
310.9K
|
749.5K
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
501.2K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
482.5K
|
1.2M
|
11.2M
|
16.7M
|
|
Properties
|
—
|
0
|
16.4K
|
16.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
594.1K
|
661.8K
|
621.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-268.5K
|
-399.8K
|
-261.0K
|
|
Goodwill
|
—
|
0
|
16.8M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.3M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
482.5K
|
849.8K
|
0
|
—
|
|
Total liabilities
|
5.8M
|
4.5M
|
4.0M
|
5.2M
|
|
Current liabilities
|
5.5M
|
4.0M
|
3.4M
|
3.7M
|
|
Accounts payable
|
4.3M
|
2.4M
|
1.2M
|
1.8M
|
|
Accrued expenses
|
538.4K
|
1.2M
|
1.4M
|
955.6K
|
|
Short term debt
|
151.7K
|
143.7K
|
222.3K
|
290.4K
|
|
Deferred revenue
|
462.4K
|
342.2K
|
437.7K
|
609.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
92.5K
|
—
|
|
Non current liabilities
|
376.1K
|
469.6K
|
612.6K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.1K
|
469.6K
|
582.6K
|
877.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
30.0K
|
712.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.2M
|
91.9M
|
83.3M
|
70.6M
|
|
Retained earnings
|
-117.4M
|
-112.2M
|
-85.9M
|
-60.2M
|
|
Other shareholders equity
|
14.7M
|
14.8M
|
13.6M
|
13.9M
|
|
Total shareholders equity
|
-4.6M
|
-1.5M
|
13.1M
|
24.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
4.0M
|
2.2M
|
0
|
