|
Total assets
|
3.4M
|
3.4M
|
1.7M
|
834.6K
|
|
Current assets
|
2.4M
|
2.1M
|
1.3M
|
750.5K
|
|
Cash
|
—
|
—
|
—
|
649.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.9M
|
1.1M
|
649.3K
|
|
Other short term investments
|
6.5K
|
4.3K
|
6.5K
|
7.9K
|
|
Accounts receivable
|
13.8K
|
14.4K
|
13.8K
|
13.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9K
|
2.9K
|
2.9K
|
3.8K
|
|
Prepaid assets
|
132.9K
|
42.7K
|
4.2K
|
36.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
968.0K
|
1.3M
|
484.5K
|
84.0K
|
|
Properties
|
1.0K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.8K
|
-18.0K
|
-10.3K
|
—
|
|
Goodwill
|
900K
|
1.2M
|
402K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
900K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
855.8K
|
771.5K
|
1.8M
|
920.4K
|
|
Current liabilities
|
819.3K
|
727.3K
|
1.7M
|
861.0K
|
|
Accounts payable
|
314.9K
|
325.3K
|
377.3K
|
436.6K
|
|
Accrued expenses
|
199.5K
|
133.1K
|
130.2K
|
210.7K
|
|
Short term debt
|
161.7K
|
158.9K
|
158.3K
|
154.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-53.1K
|
|
Non current liabilities
|
36.5K
|
44.3K
|
51.9K
|
59.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.5K
|
44.3K
|
51.9K
|
59.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.0M
|
30.9M
|
28.6M
|
27.8M
|
|
Retained earnings
|
-39.7M
|
-36.9M
|
-35.8M
|
-34.9M
|
|
Other shareholders equity
|
10.3M
|
—
|
—
|
7.0M
|
|
Total shareholders equity
|
2.6M
|
2.6M
|
-48.4K
|
-85.8K
|
|
Additional paid in capital
|
—
|
8.6M
|
7.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-36.8K
|
-36.8K
|
-37.6K
|
-38.6K
|
