|
Total assets
|
2.9M
|
3.8M
|
2.6M
|
1.8M
|
|
Current assets
|
2.3M
|
3.1M
|
1.9M
|
1.1M
|
|
Cash
|
359.1K
|
262.2K
|
255.6K
|
583.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.1K
|
262.2K
|
255.6K
|
583.6K
|
|
Other short term investments
|
1.4M
|
2.2M
|
1.1M
|
—
|
|
Accounts receivable
|
362.0K
|
370.1K
|
306.7K
|
408.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
163.5K
|
224.0K
|
144.2K
|
66.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
639.6K
|
659.6K
|
686.4K
|
713.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149.9K
|
169.8K
|
196.7K
|
223.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
1.4M
|
1.7M
|
1.7M
|
|
Current liabilities
|
1.9M
|
1.4M
|
1.7M
|
1.7M
|
|
Accounts payable
|
268.2K
|
457.2K
|
699.4K
|
587.1K
|
|
Accrued expenses
|
208.3K
|
192.1K
|
106.3K
|
225.9K
|
|
Short term debt
|
1.4M
|
757.1K
|
883.9K
|
869.4K
|
|
Deferred revenue
|
13.2K
|
13.2K
|
13.2K
|
15.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3K
|
6.6K
|
9.9K
|
13.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.0M
|
36.5M
|
33.6M
|
31.2M
|
|
Retained earnings
|
-38.1M
|
-36.4M
|
-35.1M
|
-33.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
998.9K
|
2.3M
|
839.0K
|
88.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
