|
Total assets
|
7.2M
|
6.5M
|
4.4M
|
4.2M
|
|
Current assets
|
7.1M
|
6.3M
|
4.0M
|
3.8M
|
|
Cash
|
410.7K
|
524.6K
|
208.2K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
410.7K
|
524.6K
|
208.2K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3M
|
2.3M
|
3.4M
|
2.5M
|
|
Other receivables
|
—
|
1.9M
|
—
|
—
|
|
Inventory
|
70.7K
|
0
|
0
|
162.2K
|
|
Prepaid assets
|
1.1M
|
1.1M
|
94.6K
|
87.0K
|
|
Restricted cash
|
4.6K
|
0
|
93.5K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.0K
|
440.5K
|
37.9K
|
34.0K
|
|
Non current assets
|
141.3K
|
226.6K
|
330.3K
|
381.3K
|
|
Properties
|
598.7K
|
575.9K
|
590.8K
|
652.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.2K
|
40.6K
|
41.6K
|
46.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-601.2K
|
-567.6K
|
-486.9K
|
-416.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.4K
|
123.4K
|
184.8K
|
100.1K
|
|
Total liabilities
|
4.2M
|
2.1M
|
1.9M
|
1.7M
|
|
Current liabilities
|
4.2M
|
2.1M
|
1.9M
|
1.7M
|
|
Accounts payable
|
2.9M
|
1.2M
|
1.0M
|
1.0M
|
|
Accrued expenses
|
297.4K
|
236.5K
|
292.8K
|
102.7K
|
|
Short term debt
|
13.1K
|
41.7K
|
130.9K
|
98.6K
|
|
Deferred revenue
|
425.1K
|
184.2K
|
302.4K
|
413.0K
|
|
Tax payable
|
341.2K
|
288.5K
|
92.7K
|
70.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
12.7K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
12.7K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9K
|
3.9K
|
3.8K
|
3.8K
|
|
Retained earnings
|
-1.7M
|
-164.8K
|
-327.0K
|
-445.0K
|
|
Other shareholders equity
|
-150.7K
|
-217.3K
|
-187.9K
|
45.5K
|
|
Total shareholders equity
|
3.1M
|
4.4M
|
2.4M
|
2.5M
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
2.9M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.1K
|
0
|
—
|
—
|
