|
Total assets
|
2.6M
|
2.3M
|
3.0M
|
4.4M
|
|
Current assets
|
1.9M
|
1.4M
|
1.7M
|
1.5M
|
|
Cash
|
1.3M
|
416.4K
|
426.7K
|
735.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
416.4K
|
426.7K
|
735.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.8K
|
876.5K
|
1.1M
|
578.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
134.7K
|
—
|
—
|
—
|
|
Assets held for sale
|
214.8K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.3K
|
135.9K
|
195.0K
|
227.5K
|
|
Non current assets
|
626.6K
|
905.6K
|
1.3M
|
2.9M
|
|
Properties
|
570.9K
|
770.6K
|
981.9K
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
55.7K
|
65.9K
|
194.8K
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.7K
|
65.9K
|
194.8K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
69.0K
|
137.9K
|
173.3K
|
|
Total liabilities
|
19.7M
|
12.8M
|
11.8M
|
9.7M
|
|
Current liabilities
|
6.8M
|
7.4M
|
8.4M
|
6.0M
|
|
Accounts payable
|
2.6M
|
3.4M
|
3.4M
|
3.8M
|
|
Accrued expenses
|
497.8K
|
293.7K
|
1.0M
|
667.8K
|
|
Short term debt
|
2.6M
|
3.4M
|
3.0M
|
1.1M
|
|
Deferred revenue
|
143.6K
|
155.5K
|
902.7K
|
377.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
306.6K
|
—
|
—
|
—
|
|
Other current liabilities
|
584.8K
|
248.4K
|
49.5K
|
9.1K
|
|
Non current liabilities
|
12.9M
|
5.3M
|
3.4M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8M
|
5.3M
|
3.4M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.5K
|
68.0K
|
61.3K
|
55.4K
|
|
Retained earnings
|
-140.2M
|
-130.0M
|
-117.9M
|
-107.8M
|
|
Other shareholders equity
|
63.2K
|
-153.8K
|
-101.0K
|
-52.1K
|
|
Total shareholders equity
|
-17.2M
|
-10.4M
|
-8.8M
|
-5.3M
|
|
Additional paid in capital
|
122.3M
|
118.6M
|
108.8M
|
102.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
