|
Total assets
|
271.3K
|
339.5K
|
40.1K
|
11.8K
|
|
Current assets
|
240.8K
|
302.7K
|
0
|
0
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.5K
|
102.6K
|
0
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.5K
|
194.7K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.8K
|
5.4K
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.5K
|
36.8K
|
40.1K
|
11.8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4K
|
2.4K
|
2.4K
|
2.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4K
|
-2.1K
|
-1.7K
|
-1.2K
|
|
Goodwill
|
28.0K
|
29.6K
|
31.2K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0K
|
29.6K
|
31.2K
|
—
|
|
Investments and advances
|
1.2K
|
1.2K
|
2.4K
|
4.8K
|
|
Other non current assets
|
1.3K
|
5.8K
|
5.8K
|
5.8K
|
|
Total liabilities
|
8.4M
|
7.0M
|
6.3M
|
7.4M
|
|
Current liabilities
|
5.1M
|
4.1M
|
3.9M
|
3.4M
|
|
Accounts payable
|
789K
|
745.5K
|
713.6K
|
680.7K
|
|
Accrued expenses
|
1.6M
|
1.3M
|
978.4K
|
735.2K
|
|
Short term debt
|
2.2M
|
1.8M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.4K
|
36.7K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3K
|
779
|
779
|
1.9K
|
|
Non current liabilities
|
3.3M
|
2.9M
|
2.4M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
2.9M
|
2.4M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.2K
|
108.2K
|
77.4K
|
69.4K
|
|
Retained earnings
|
-20.9M
|
-19.1M
|
-17.4M
|
-18.5M
|
|
Other shareholders equity
|
-4.2K
|
-4.2K
|
-2.9K
|
-534
|
|
Total shareholders equity
|
-8.1M
|
-6.6M
|
-6.3M
|
-7.4M
|
|
Additional paid in capital
|
12.7M
|
12.4M
|
11.1M
|
11.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
