|
Total assets
|
1.3M
|
1.3M
|
2.1M
|
936.8K
|
|
Current assets
|
1.1M
|
1.1M
|
1.9M
|
687.2K
|
|
Cash
|
630
|
466.0K
|
1.2M
|
110.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
630
|
466.0K
|
1.2M
|
110.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
981.9K
|
504.8K
|
647.9K
|
517.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.7K
|
104.4K
|
15.6K
|
59.0K
|
|
Non current assets
|
180.1K
|
194.8K
|
210.3K
|
249.6K
|
|
Properties
|
169.7K
|
184.5K
|
199.9K
|
390.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
76.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-246.4K
|
|
Goodwill
|
0
|
0
|
0
|
20.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
20.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
2.4M
|
2.0M
|
2.3M
|
|
Current liabilities
|
3.0M
|
2.3M
|
1.9M
|
2.2M
|
|
Accounts payable
|
1.6M
|
1.2M
|
1.1M
|
1.6M
|
|
Accrued expenses
|
230.0K
|
216.7K
|
38.8K
|
46.4K
|
|
Short term debt
|
37.4K
|
37.7K
|
34.9K
|
33.6K
|
|
Deferred revenue
|
1.1M
|
781.4K
|
739.7K
|
533.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
85.5K
|
93.9K
|
104.7K
|
113.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.5K
|
93.9K
|
104.7K
|
113.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-64.4M
|
-63.4M
|
-62.0M
|
-60.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-1.1M
|
55.4K
|
-1.4M
|
|
Additional paid in capital
|
58.2M
|
57.9M
|
57.6M
|
56.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
