|
Total assets
|
5.7M
|
515.7K
|
113.7K
|
117.1K
|
|
Current assets
|
446.8K
|
167.3K
|
112.1K
|
114.9K
|
|
Cash
|
259.7K
|
132.8K
|
57.8K
|
37.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.7K
|
132.8K
|
57.8K
|
37.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
379.5K
|
320.0K
|
239.4K
|
156.0K
|
|
Other receivables
|
68.9K
|
28.5K
|
33.1K
|
19.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55K
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
348.4K
|
1.6K
|
2.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
324.6K
|
35.3K
|
35.3K
|
35.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.0K
|
-34.0K
|
-33.7K
|
-33.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.9M
|
347.1K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
2.8M
|
2.3M
|
1.8M
|
|
Current liabilities
|
4.1M
|
2.8M
|
2.3M
|
1.8M
|
|
Accounts payable
|
392.0K
|
360.5K
|
201.3K
|
358.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
1.3M
|
1.2M
|
686.0K
|
|
Deferred revenue
|
58.4K
|
45.0K
|
96.7K
|
121.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
182.3K
|
148.3K
|
146.0K
|
122.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.4K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.8K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.2M
|
18.2M
|
18.2M
|
18.2M
|
|
Retained earnings
|
-16.8M
|
-20.5M
|
-20.4M
|
-19.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
-2.3M
|
-2.2M
|
-1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.0K
|
—
|
—
|
—
|
