|
Total assets
|
1.0M
|
1.4M
|
2.0M
|
3.5M
|
|
Current assets
|
976.8K
|
1.4M
|
1.9M
|
3.4M
|
|
Cash
|
307.4K
|
76.6K
|
21.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.4K
|
76.6K
|
21.6K
|
683.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
476
|
394
|
5.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
249.1K
|
—
|
—
|
329.9K
|
|
Restricted cash
|
182.3K
|
950.2K
|
1.4M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.4K
|
337.5K
|
467.1K
|
329.9K
|
|
Non current assets
|
29.5K
|
84.0K
|
138.1K
|
71.4K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.0K
|
123.0K
|
123.0K
|
123.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.2K
|
-111.0K
|
-102.1K
|
-91.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.0M
|
9.0M
|
8.3M
|
7.7M
|
|
Current liabilities
|
7.0M
|
9.0M
|
8.2M
|
7.7M
|
|
Accounts payable
|
1.1M
|
1.7M
|
2.1M
|
1.3M
|
|
Accrued expenses
|
2.2M
|
3.3M
|
2.4M
|
2.0M
|
|
Short term debt
|
3.2M
|
3.0M
|
2.1M
|
1.7M
|
|
Deferred revenue
|
336.1K
|
953.2K
|
1.5M
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
131.1K
|
93.0K
|
69.1K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
150K
|
|
Non current liabilities
|
0
|
25.3K
|
73.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
25.3K
|
73.4K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420.3K
|
419.5K
|
419.5K
|
419.4K
|
|
Retained earnings
|
-257.4M
|
-252.7M
|
-249.6M
|
-246.0M
|
|
Other shareholders equity
|
-60.7K
|
-60.2K
|
-35.7K
|
-34.5K
|
|
Total shareholders equity
|
-6.0M
|
-7.6M
|
-6.2M
|
-4.2M
|
|
Additional paid in capital
|
251.1M
|
244.7M
|
243.0M
|
241.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.9K
|
—
|
—
|
—
|
