|
Total assets
|
273.6K
|
85.6K
|
17.3K
|
62.2K
|
|
Current assets
|
51.6K
|
85.6K
|
17.3K
|
62.2K
|
|
Cash
|
794
|
9.8K
|
1.5K
|
21.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
794
|
9.8K
|
1.5K
|
21.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.8K
|
75.8K
|
15.8K
|
40.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.9K
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7M
|
6.9M
|
6.4M
|
7.9M
|
|
Current liabilities
|
7.7M
|
6.9M
|
6.4M
|
7.9M
|
|
Accounts payable
|
738.8K
|
636.8K
|
590.5K
|
514.7K
|
|
Accrued expenses
|
670.6K
|
551.1K
|
422.7K
|
304.1K
|
|
Short term debt
|
2.1M
|
2.2M
|
2.2M
|
2.2M
|
|
Deferred revenue
|
717.5K
|
677.0K
|
629.8K
|
571.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
1.4M
|
1.1M
|
3.0M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1M
|
43.8M
|
43.7M
|
43.7M
|
|
Retained earnings
|
-67.0M
|
-66.1M
|
-65.6M
|
-66.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.4M
|
-6.9M
|
-6.4M
|
-7.8M
|
|
Additional paid in capital
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
