|
Total assets
|
3.0M
|
2.5M
|
3.0M
|
7.0M
|
|
Current assets
|
995.9K
|
495.0K
|
151.5K
|
163.7K
|
|
Cash
|
469.0K
|
3.0K
|
127.8K
|
135.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
469.0K
|
3.0K
|
127.8K
|
135.9K
|
|
Other short term investments
|
37.7K
|
33.4K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.9K
|
7.6K
|
10.2K
|
10.8K
|
|
Restricted cash
|
103.4K
|
103.4K
|
—
|
—
|
|
Assets held for sale
|
323.3K
|
323.3K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.0M
|
2.8M
|
6.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
729.3K
|
29.2K
|
|
Other non current assets
|
200.1K
|
156.0K
|
10K
|
10K
|
|
Total liabilities
|
1.1M
|
1.2M
|
496.6K
|
515.2K
|
|
Current liabilities
|
1.1M
|
1.2M
|
485.5K
|
508.0K
|
|
Accounts payable
|
73.0K
|
87.9K
|
43.5K
|
179.1K
|
|
Accrued expenses
|
75.4K
|
67K
|
97.7K
|
91.6K
|
|
Short term debt
|
94.8K
|
92.7K
|
50K
|
—
|
|
Deferred revenue
|
286.4K
|
249.4K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
362.0K
|
361.7K
|
36.4K
|
36.4K
|
|
Non current liabilities
|
0
|
0
|
11.1K
|
7.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
11.1K
|
7.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.8M
|
29.3M
|
29.3M
|
29.3M
|
|
Retained earnings
|
-34.6M
|
-34.4M
|
-33.2M
|
-29.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9M
|
1.3M
|
2.5M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
