|
Total assets
|
8.0M
|
2.5M
|
3.1M
|
|
Current assets
|
7.9M
|
1.4M
|
2.1M
|
|
Cash
|
7.2M
|
558.4K
|
999.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
558.4K
|
999.2K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
257.6K
|
767.0K
|
894.5K
|
|
Other receivables
|
253.4K
|
80.7K
|
141.1K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
24.2K
|
31.5K
|
25.5K
|
|
Restricted cash
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
141.2K
|
1.0M
|
961.3K
|
|
Properties
|
177.8K
|
89.0K
|
167.4K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
171.8K
|
169.1K
|
164.4K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
29.7K
|
29.6K
|
25.3K
|
|
Accumulated depreciation
|
-269.1K
|
-257.9K
|
-247.5K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
9.1K
|
973.4K
|
829.9K
|
|
Total liabilities
|
1.0M
|
1.4M
|
1.9M
|
|
Current liabilities
|
953.5K
|
1.1M
|
1.5M
|
|
Accounts payable
|
451.2K
|
752.5K
|
976.4K
|
|
Accrued expenses
|
78.5K
|
12.0K
|
17.9K
|
|
Short term debt
|
250.4K
|
158.8K
|
233.3K
|
|
Deferred revenue
|
11.4K
|
14.4K
|
37.4K
|
|
Tax payable
|
125.3K
|
120.0K
|
63.8K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
87.9K
|
237.3K
|
394.3K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
87.9K
|
237.3K
|
394.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.7M
|
1K
|
1K
|
|
Retained earnings
|
-1.1M
|
-247.3K
|
-132.9K
|
|
Other shareholders equity
|
17.5K
|
-329
|
-3.3K
|
|
Total shareholders equity
|
7.0M
|
1.1M
|
1.2M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
