|
Total assets
|
3.3M
|
6.1M
|
7.2M
|
10.4M
|
|
Current assets
|
2.9M
|
3.5M
|
4.7M
|
5.0M
|
|
Cash
|
232
|
0
|
0
|
0
|
|
Cash equivalents
|
145.0K
|
49.5K
|
48.7K
|
113.2K
|
|
Cash and cash equivalents
|
145.2K
|
49.5K
|
48.7K
|
113.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.9M
|
2.3M
|
2.8M
|
|
Other receivables
|
44.6K
|
64.7K
|
2.2M
|
2.0M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
415.0K
|
2.6M
|
2.5M
|
5.4M
|
|
Properties
|
83.3K
|
83.3K
|
79.6K
|
41.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.6K
|
24.6K
|
24.6K
|
6.9K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
307.1K
|
2.9M
|
2.7M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
307.1K
|
2.2M
|
2.0M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6M
|
6.1M
|
7.1M
|
7.3M
|
|
Current liabilities
|
2.6M
|
3.1M
|
3.7M
|
3.5M
|
|
Accounts payable
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
332.1K
|
432.6K
|
831.6K
|
346.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
422.2K
|
203.6K
|
403.0K
|
698.2K
|
|
Pensions
|
73.6K
|
251.9K
|
371.2K
|
368.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
3.0M
|
3.4M
|
3.8M
|
|
Long term provisions
|
1.2M
|
325.3K
|
288.6K
|
274.1K
|
|
Long term debt
|
682.2K
|
797.3K
|
1.0M
|
1.3M
|
|
Provision for risks and charges
|
1.3M
|
1.4M
|
1.7M
|
1.7M
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.3M
|
3.7M
|
5.9M
|
|
Retained earnings
|
-5.3M
|
-1.3M
|
-3.5M
|
-2.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.3M
|
10.9K
|
117.4K
|
3.1M
|
|
Additional paid in capital
|
430.8K
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
