|
Total assets
|
1.3M
|
2.0M
|
3.3M
|
4.1M
|
|
Current assets
|
543.4K
|
737.6K
|
1.4M
|
1.7M
|
|
Cash
|
151.0K
|
481.0K
|
963.5K
|
1.6M
|
|
Cash equivalents
|
50K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.0K
|
481.0K
|
963.5K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.9K
|
162.9K
|
233.1K
|
7.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
132.5K
|
93.7K
|
156.5K
|
113.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
765K
|
1.3M
|
1.9M
|
2.4M
|
|
Properties
|
—
|
—
|
59.0K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.6K
|
25.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
765K
|
1.3M
|
1.8M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
765K
|
1.3M
|
1.8M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
1.3M
|
2.5M
|
674.8K
|
|
Current liabilities
|
1.5M
|
1.3M
|
1.3M
|
674.8K
|
|
Accounts payable
|
809.7K
|
621.0K
|
691.5K
|
394.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
50K
|
—
|
|
Deferred revenue
|
234.0K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
87.1K
|
91.0K
|
160.3K
|
83.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.1K
|
0
|
1.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
1.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.5M
|
54.9M
|
49.8M
|
43.8M
|
|
Retained earnings
|
-64.8M
|
-60.1M
|
-54.8M
|
-45.8M
|
|
Other shareholders equity
|
6.1M
|
6.0M
|
5.8M
|
5.4M
|
|
Total shareholders equity
|
-203.7K
|
783.9K
|
736.6K
|
3.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
