|
Total assets
|
9.2M
|
6.0M
|
6.7M
|
5.5M
|
|
Current assets
|
9.2M
|
6.0M
|
6.7M
|
5.4M
|
|
Cash
|
817.8K
|
784.4K
|
4.7M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
817.8K
|
784.4K
|
4.7M
|
2.6M
|
|
Other short term investments
|
7.2M
|
4.3M
|
800K
|
2.0M
|
|
Accounts receivable
|
857.1K
|
804.8K
|
947.5K
|
584.7K
|
|
Other receivables
|
118.7K
|
23.1K
|
91.3K
|
20.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
171.9K
|
97.5K
|
114.7K
|
83.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.6K
|
36.4K
|
44.5K
|
98.7K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.5K
|
49.2K
|
65.3K
|
56.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
13.2K
|
|
Accumulated depreciation
|
-46.0K
|
-27.3K
|
-31.8K
|
-162.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1K
|
14.5K
|
11K
|
51.8K
|
|
Total liabilities
|
972.8K
|
589.4K
|
659.4K
|
810.3K
|
|
Current liabilities
|
972.8K
|
589.4K
|
659.4K
|
810.3K
|
|
Accounts payable
|
72.3K
|
58.4K
|
62.2K
|
116.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
11.2K
|
|
Deferred revenue
|
441.0K
|
201.7K
|
222.3K
|
373.3K
|
|
Tax payable
|
158.5K
|
119.0K
|
47.5K
|
47.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
5.2M
|
3.9M
|
5.6M
|
5.6M
|
|
Retained earnings
|
2.8M
|
1.4M
|
419.1K
|
-975.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
5.4M
|
6.0M
|
4.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
