|
Total assets
|
8.9M
|
9.4M
|
10.0M
|
10.6M
|
|
Current assets
|
235.0K
|
235.7K
|
231.2K
|
268.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.8K
|
2.8K
|
2.6K
|
7.1K
|
|
Cash and cash equivalents
|
2.8K
|
2.8K
|
2.6K
|
7.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
168.3K
|
168.7K
|
171.5K
|
46.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.0K
|
13.0K
|
4.9K
|
161.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6M
|
9.2M
|
9.7M
|
10.3M
|
|
Properties
|
—
|
13.3K
|
33.7K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9K
|
1.9K
|
1.9K
|
2.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-640
|
-520
|
-338
|
-242
|
|
Goodwill
|
8.6M
|
9.2M
|
9.7M
|
10.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6M
|
9.2M
|
9.7M
|
10.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Current liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accounts payable
|
373.7K
|
374.8K
|
382.1K
|
406.4K
|
|
Accrued expenses
|
20.8K
|
45.9K
|
56.5K
|
57.5K
|
|
Short term debt
|
—
|
13.4K
|
34.1K
|
55.8K
|
|
Deferred revenue
|
460.7K
|
462.1K
|
470.8K
|
470.3K
|
|
Tax payable
|
340
|
341
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-6.2M
|
-5.6M
|
-5.1M
|
-4.4M
|
|
Other shareholders equity
|
-253.1K
|
-260.1K
|
-302.5K
|
-345.1K
|
|
Total shareholders equity
|
7.7M
|
8.3M
|
8.8M
|
9.4M
|
|
Additional paid in capital
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
