|
Total assets
|
5.1M
|
4.7M
|
7.7M
|
8.4M
|
|
Current assets
|
4.7M
|
4.3M
|
7.1M
|
6.2M
|
|
Cash
|
2.7M
|
1.5M
|
3.6M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
50K
|
|
Cash and cash equivalents
|
2.7M
|
1.5M
|
3.6M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
657.5K
|
1.8M
|
2.7M
|
533.3K
|
|
Other receivables
|
1.2M
|
890K
|
797.2K
|
518.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.7K
|
69.0K
|
8.3K
|
12.8K
|
|
Non current assets
|
422.7K
|
398.5K
|
545.0K
|
2.1M
|
|
Properties
|
356.0K
|
429.0K
|
429.0K
|
429.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
458.4K
|
446.0K
|
430.7K
|
353.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-448.3K
|
-536.4K
|
-392.4K
|
-245.9K
|
|
Goodwill
|
56.6K
|
59.9K
|
77.7K
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.6K
|
59.9K
|
77.7K
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.8M
|
6.3M
|
4.4M
|
3.8M
|
|
Current liabilities
|
5.4M
|
6.0M
|
4.0M
|
3.2M
|
|
Accounts payable
|
2.9M
|
1.5M
|
705.7K
|
582.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.5K
|
81.1K
|
64.3K
|
85.2K
|
|
Deferred revenue
|
1.7M
|
2.7M
|
1.3M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
776.2K
|
639.1K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
351.7K
|
215.8K
|
372.4K
|
616.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
351.7K
|
215.8K
|
284.3K
|
305.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
311.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
13.9M
|
13.8M
|
13.8M
|
|
Retained earnings
|
-24.1M
|
-18.8M
|
-14.4M
|
-11.7M
|
|
Other shareholders equity
|
4.3M
|
3.4M
|
3.8M
|
2.5M
|
|
Total shareholders equity
|
-668.3K
|
-1.6M
|
3.3M
|
4.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
