|
Total assets
|
4.5M
|
4.1M
|
4.5M
|
|
Current assets
|
3.0M
|
3.0M
|
3.2M
|
|
Cash
|
81K
|
493K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81K
|
493K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
2.4M
|
1.7M
|
|
Other receivables
|
161K
|
128K
|
493K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.2M
|
1.3M
|
|
Properties
|
680K
|
220K
|
487K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33K
|
33K
|
208K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
124K
|
|
Accumulated depreciation
|
—
|
—
|
-327K
|
|
Goodwill
|
739K
|
900K
|
776K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
739K
|
900K
|
776K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
5.8M
|
5.0M
|
4.1M
|
|
Current liabilities
|
4.5M
|
3.7M
|
3.0M
|
|
Accounts payable
|
434K
|
238K
|
467K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.1M
|
86K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
163K
|
55K
|
978K
|
|
Non current liabilities
|
1.3M
|
1.3M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
713K
|
947K
|
762K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
30K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
559K
|
357K
|
307K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
27.0M
|
23.4M
|
20.6M
|
|
Retained earnings
|
-30.8M
|
-27.0M
|
-22.9M
|
|
Other shareholders equity
|
2.5M
|
2.7M
|
2.7M
|
|
Total shareholders equity
|
-1.3M
|
-879K
|
339K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
