|
Total assets
|
9.7M
|
1.8M
|
2.0M
|
2.5M
|
|
Current assets
|
9.6M
|
1.2M
|
1.6M
|
2.3M
|
|
Cash
|
9.3M
|
822.7K
|
598.0K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
822.7K
|
598.0K
|
1.3M
|
|
Other short term investments
|
0
|
0
|
575K
|
575K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
223.1K
|
198.4K
|
226.2K
|
185.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.6K
|
143.8K
|
212.1K
|
284.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.8K
|
599.1K
|
377.5K
|
226.7K
|
|
Properties
|
—
|
179.2K
|
179.2K
|
184.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
123.7K
|
163.3K
|
163.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-102.1K
|
-88.2K
|
-243.8K
|
|
Goodwill
|
—
|
275.8K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
77.2K
|
77.2K
|
77.2K
|
77.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
3.1M
|
2.2M
|
1.3M
|
|
Current liabilities
|
1.8M
|
2.3M
|
2.1M
|
1.3M
|
|
Accounts payable
|
1.4M
|
1.2M
|
1.1M
|
965.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
88.8K
|
84.6K
|
8.4K
|
|
Deferred revenue
|
315.5K
|
565.5K
|
456.2K
|
—
|
|
Tax payable
|
92.8K
|
65.0K
|
65.9K
|
65.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
759.2K
|
79.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
759.2K
|
79.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.6M
|
34.9M
|
34.9M
|
34.9M
|
|
Retained earnings
|
-40.6M
|
-39.1M
|
-38.1M
|
-36.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9M
|
-1.3M
|
-239.3K
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
