|
Total assets
|
6.2M
|
14.9M
|
20.8M
|
23.0M
|
|
Current assets
|
3.7M
|
10.5M
|
14.7M
|
22.2M
|
|
Cash
|
1.0M
|
7.9M
|
11.7M
|
20.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
7.9M
|
11.7M
|
20.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.3K
|
191.9K
|
442.2K
|
89.5K
|
|
Other receivables
|
78.3K
|
113.7K
|
2.0M
|
984.9K
|
|
Inventory
|
206.5K
|
325.9K
|
398.2K
|
76.9K
|
|
Prepaid assets
|
323.0K
|
381.6K
|
147.9K
|
180.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8K
|
17.4K
|
18.2K
|
1.9K
|
|
Non current assets
|
2.5M
|
4.4M
|
6.1M
|
735.6K
|
|
Properties
|
1.2M
|
1.5M
|
1.6M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
322.1K
|
331.5K
|
311.5K
|
262.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-981.0K
|
-766.0K
|
|
Goodwill
|
3.9M
|
6.8M
|
9.6M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.1K
|
520.5K
|
624.9K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.7K
|
121.9K
|
0
|
97.9K
|
|
Total liabilities
|
4.4M
|
3.7M
|
4.4M
|
1.4M
|
|
Current liabilities
|
4.2M
|
3.3M
|
3.8M
|
1.4M
|
|
Accounts payable
|
1.5M
|
838.0K
|
1.2M
|
269.7K
|
|
Accrued expenses
|
378.9K
|
618.2K
|
15.1K
|
485.4K
|
|
Short term debt
|
852.3K
|
303.6K
|
264.1K
|
179.6K
|
|
Deferred revenue
|
741.6K
|
849.2K
|
814.2K
|
635
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
160.6K
|
381.6K
|
558.9K
|
33.3K
|
|
Long term provisions
|
56.0K
|
30.4K
|
22.5K
|
8.9K
|
|
Long term debt
|
22.9K
|
229.3K
|
388.4K
|
24.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.7K
|
121.9K
|
148.0K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.8M
|
161.3M
|
155.1M
|
153.6M
|
|
Retained earnings
|
-166.4M
|
-156.7M
|
-150.2M
|
-143.1M
|
|
Other shareholders equity
|
4.4M
|
6.5M
|
11.5M
|
11.0M
|
|
Total shareholders equity
|
1.8M
|
11.2M
|
16.4M
|
21.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
