|
Total assets
|
936.8K
|
564.0K
|
4.3M
|
647.9K
|
|
Current assets
|
687.2K
|
256.2K
|
4.1M
|
384.3K
|
|
Cash
|
110.9K
|
55.8K
|
3.4M
|
10.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.9K
|
55.8K
|
3.4M
|
10.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
517.3K
|
95.3K
|
497.4K
|
343.4K
|
|
Other receivables
|
—
|
—
|
27.8K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
182.4K
|
30.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.0K
|
105.1K
|
182.4K
|
30.4K
|
|
Non current assets
|
249.6K
|
307.8K
|
210.6K
|
263.6K
|
|
Properties
|
390.8K
|
417.2K
|
306.0K
|
340.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
76.0K
|
76.0K
|
51.7K
|
23.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-246.4K
|
-214.6K
|
-177.0K
|
-136.9K
|
|
Goodwill
|
20.2K
|
20.2K
|
20.2K
|
26.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.2K
|
20.2K
|
20.2K
|
26.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
3.1M
|
1.4M
|
5.4M
|
|
Current liabilities
|
2.2M
|
2.9M
|
1.4M
|
5.2M
|
|
Accounts payable
|
1.6M
|
2.1M
|
802.5K
|
1.6M
|
|
Accrued expenses
|
46.4K
|
39.2K
|
72.2K
|
648.3K
|
|
Short term debt
|
33.6K
|
28.5K
|
66.4K
|
2.1M
|
|
Deferred revenue
|
533.4K
|
791.1K
|
491.6K
|
841.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
113.9K
|
147.5K
|
0
|
195.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.9K
|
147.5K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.2M
|
1.1M
|
683.9K
|
|
Retained earnings
|
-60.1M
|
-53.9M
|
-45.4M
|
-36.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.4M
|
-2.5M
|
2.9M
|
-4.7M
|
|
Additional paid in capital
|
56.9M
|
49.6M
|
46.7M
|
31.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
