|
Total assets
|
11.8M
|
5.4M
|
4.9M
|
5.0M
|
|
Current assets
|
5.0M
|
4.0M
|
3.4M
|
3.2M
|
|
Cash
|
598.8K
|
307.8K
|
279.0K
|
719.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
598.8K
|
307.8K
|
279.0K
|
719.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
856.6K
|
818.2K
|
733.0K
|
|
Other receivables
|
2.7M
|
2.2M
|
1.9M
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
678.2K
|
592.7K
|
402.0K
|
334.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-400
|
7.7K
|
—
|
|
Non current assets
|
6.8M
|
1.4M
|
1.5M
|
1.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
79.4K
|
75.1K
|
65.8K
|
66.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.8K
|
-59.4K
|
-51.8K
|
-47.1K
|
|
Goodwill
|
12.5M
|
784.9K
|
679.0K
|
687.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
915.6K
|
784.9K
|
679.0K
|
687.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.6K
|
187.7K
|
189.0K
|
2.0M
|
|
Total liabilities
|
13.2M
|
12.6M
|
13.2M
|
12.9M
|
|
Current liabilities
|
9.4M
|
9.0M
|
8.7M
|
8.6M
|
|
Accounts payable
|
1.4M
|
991.2K
|
959.0K
|
847.8K
|
|
Accrued expenses
|
5.5M
|
4.8M
|
4.4M
|
4.5M
|
|
Short term debt
|
950.2K
|
1.8M
|
2.1M
|
2.0M
|
|
Deferred revenue
|
1.4M
|
1.4M
|
1.2M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
3.6M
|
4.5M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
630.1K
|
579.9K
|
1.7M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.7M
|
12.7M
|
8.4M
|
8.4M
|
|
Retained earnings
|
-28.0M
|
-26.3M
|
-25.6M
|
-25.1M
|
|
Other shareholders equity
|
-337.0K
|
-322.8K
|
33.6K
|
-38.0K
|
|
Total shareholders equity
|
-1.3M
|
-7.2M
|
-8.3M
|
-7.9M
|
|
Additional paid in capital
|
7.3M
|
6.7M
|
8.9M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
