|
Total assets
|
5.2M
|
4.6M
|
4.8M
|
5.0M
|
|
Current assets
|
1.7M
|
1.0M
|
805.7K
|
520.8K
|
|
Cash
|
1.1M
|
95.2K
|
86.7K
|
126.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
95.2K
|
86.7K
|
126.2K
|
|
Other short term investments
|
13.7K
|
13.7K
|
13.7K
|
58K
|
|
Accounts receivable
|
405.1K
|
468.0K
|
256.3K
|
203.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
50.3K
|
304.7K
|
305.2K
|
21.7K
|
|
Restricted cash
|
75K
|
75K
|
75K
|
75K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
-1
|
|
Non current assets
|
3.5M
|
3.5M
|
4.0M
|
4.5M
|
|
Properties
|
314.2K
|
310.2K
|
310.0K
|
310.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.5K
|
-237.7K
|
-234.5K
|
-213.8K
|
|
Goodwill
|
4.9M
|
4.9M
|
5.4M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.0M
|
2.4M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
3.5M
|
2.8M
|
2.4M
|
|
Current liabilities
|
1.7M
|
2.6M
|
1.9M
|
1.9M
|
|
Accounts payable
|
1.2M
|
1.7M
|
1.3M
|
1.3M
|
|
Accrued expenses
|
247.2K
|
519.5K
|
307.6K
|
134.2K
|
|
Short term debt
|
21.6K
|
21.6K
|
21.6K
|
24.0K
|
|
Deferred revenue
|
258.8K
|
349.2K
|
294.0K
|
496.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
910.4K
|
910.4K
|
910.4K
|
485.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.2K
|
14.2K
|
14.2K
|
17.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.3K
|
107.3K
|
107.3K
|
107.3K
|
|
Derivative product liabilities
|
789.0K
|
789.0K
|
789.0K
|
360.2K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.3M
|
58.5M
|
58.2M
|
56.6M
|
|
Retained earnings
|
-76.0M
|
-74.6M
|
-73.3M
|
-71.0M
|
|
Other shareholders equity
|
-154.6K
|
-70.0K
|
-137.3K
|
-109.6K
|
|
Total shareholders equity
|
2.6M
|
1.0M
|
1.9M
|
2.6M
|
|
Additional paid in capital
|
17.4M
|
17.2M
|
17.2M
|
17.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
