|
Total assets
|
620.2K
|
330.1K
|
2.5M
|
7.3M
|
|
Current assets
|
601.3K
|
185.3K
|
2.4M
|
7.1M
|
|
Cash
|
175.9K
|
68.9K
|
2.2M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
175.9K
|
68.9K
|
2.2M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.0K
|
20.3K
|
133.2K
|
3.3K
|
|
Other receivables
|
366.3K
|
96.0K
|
91.6K
|
96.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.8K
|
144.8K
|
43.6K
|
212.6K
|
|
Properties
|
3.7K
|
7.9K
|
13.5K
|
13.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.6K
|
125.1K
|
175.3K
|
171.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.5K
|
-211.2K
|
-153.6K
|
-261.7K
|
|
Goodwill
|
7.0K
|
7.7K
|
8.3K
|
9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0K
|
7.7K
|
8.3K
|
9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
746.0K
|
806.4K
|
470.4K
|
750.2K
|
|
Current liabilities
|
746.0K
|
806.4K
|
470.4K
|
714.5K
|
|
Accounts payable
|
265.6K
|
217.6K
|
142.8K
|
181.4K
|
|
Accrued expenses
|
80.5K
|
80.7K
|
87.5K
|
112.5K
|
|
Short term debt
|
—
|
117.7K
|
—
|
123.6K
|
|
Deferred revenue
|
399.9K
|
390.4K
|
240.1K
|
296.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
35.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
35.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7M
|
36.0M
|
33.3M
|
33.3M
|
|
Retained earnings
|
-42.6M
|
-39.8M
|
-34.4M
|
-29.4M
|
|
Other shareholders equity
|
3.8M
|
3.4M
|
3.1M
|
2.6M
|
|
Total shareholders equity
|
-125.8K
|
-476.3K
|
2.0M
|
6.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
