|
Total assets
|
5.8M
|
6.1M
|
6.1M
|
7.1M
|
|
Current assets
|
362.5K
|
683.0K
|
694.9K
|
1.7M
|
|
Cash
|
337.1K
|
—
|
537.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
337.1K
|
595.7K
|
537.3K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
87.4K
|
—
|
—
|
|
Other receivables
|
25.4K
|
—
|
157.6K
|
236.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Properties
|
54.0K
|
—
|
54.0K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3K
|
—
|
-3.9K
|
—
|
|
Goodwill
|
5.6M
|
5.3M
|
5.6M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
—
|
5.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
861.7K
|
1.1M
|
589.0K
|
652.2K
|
|
Current liabilities
|
579.8K
|
862.8K
|
307.1K
|
370.3K
|
|
Accounts payable
|
23.0K
|
135.6K
|
144.8K
|
274.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400.1K
|
609.7K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
281.9K
|
281.9K
|
281.9K
|
281.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
281.9K
|
281.9K
|
281.9K
|
281.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-5.3M
|
-4.9M
|
-4.3M
|
-3.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9M
|
4.9M
|
5.5M
|
6.5M
|
|
Additional paid in capital
|
4.6M
|
4.4M
|
4.4M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
