|
Total assets
|
16.0M
|
14.6M
|
14.2M
|
13.8M
|
|
Current assets
|
9.8M
|
5.9M
|
6.4M
|
6.3M
|
|
Cash
|
6.4M
|
2.9M
|
3.8M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
2.9M
|
3.8M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
1.8M
|
1.5M
|
1.4M
|
|
Other receivables
|
564.1K
|
922.5K
|
803.3K
|
581.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
88.7K
|
131.1K
|
160.0K
|
233.0K
|
|
Restricted cash
|
161.5K
|
158.0K
|
180.0K
|
83.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2M
|
8.7M
|
7.8M
|
7.5M
|
|
Properties
|
1.5M
|
1.3M
|
1.3M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580.6K
|
580.6K
|
580.6K
|
580.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.6M
|
-1.6M
|
|
Goodwill
|
335.8K
|
356.7K
|
377.7K
|
398.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
335.8K
|
356.7K
|
377.7K
|
398.7K
|
|
Investments and advances
|
5.5M
|
8.1M
|
7.1M
|
6.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
1.7M
|
2.0M
|
1.8M
|
|
Current liabilities
|
1.9M
|
1.3M
|
1.5M
|
1.3M
|
|
Accounts payable
|
546.6K
|
437.5K
|
639.6K
|
591.5K
|
|
Accrued expenses
|
574.1K
|
536.8K
|
500.8K
|
414.4K
|
|
Short term debt
|
234.9K
|
200.6K
|
205.1K
|
202.5K
|
|
Deferred revenue
|
1.1M
|
643.9K
|
651.4K
|
467.7K
|
|
Tax payable
|
130.8K
|
44.3K
|
16.4K
|
35.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
485.0K
|
466.9K
|
482.0K
|
524.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
315.3K
|
297.2K
|
312.3K
|
354.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
169.7K
|
169.7K
|
169.7K
|
169.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.6M
|
56.6M
|
56.6M
|
56.6M
|
|
Retained earnings
|
-56.3M
|
-56.8M
|
-57.5M
|
-57.7M
|
|
Other shareholders equity
|
1.5M
|
1.5M
|
1.6M
|
1.8M
|
|
Total shareholders equity
|
1.8M
|
1.3M
|
753.3K
|
644.2K
|
|
Additional paid in capital
|
10.8M
|
10.7M
|
10.7M
|
10.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
