|
Total assets
|
16.7M
|
17.3M
|
18.4M
|
18.5M
|
|
Current assets
|
948.9K
|
179.8K
|
500.8K
|
293.0K
|
|
Cash
|
838.3K
|
72.1K
|
304.9K
|
94.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
838.3K
|
72.1K
|
304.9K
|
94.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.3K
|
17.7K
|
22.9K
|
28.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.3K
|
90.0K
|
173.1K
|
170.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.8M
|
17.1M
|
17.9M
|
18.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
930.1K
|
1.2M
|
1.4M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
930.1K
|
1.2M
|
1.4M
|
1.6M
|
|
Investments and advances
|
14.8M
|
15.9M
|
16.5M
|
16.6M
|
|
Other non current assets
|
78.2K
|
92.1K
|
—
|
—
|
|
Total liabilities
|
4.7M
|
5.1M
|
7.6M
|
6.5M
|
|
Current liabilities
|
4.6M
|
5.1M
|
7.6M
|
6.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.7M
|
5.7M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.8K
|
24.3K
|
38.4K
|
52.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8K
|
24.3K
|
38.4K
|
52.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.1M
|
61.7M
|
56.5M
|
56.5M
|
|
Retained earnings
|
-55.9M
|
-54.2M
|
-51.4M
|
-50.1M
|
|
Other shareholders equity
|
-1.1M
|
-1.3M
|
-1.3M
|
-1.3M
|
|
Total shareholders equity
|
12.1M
|
12.2M
|
10.8M
|
12.0M
|
|
Additional paid in capital
|
6.3M
|
5.8M
|
7.0M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-209.2K
|
-168.9K
|
-19.9K
|
—
|
