|
Total assets
|
7.3M
|
7.5M
|
6.6M
|
5.7M
|
|
Current assets
|
5.6M
|
4.7M
|
3.4M
|
4.7M
|
|
Cash
|
4.2M
|
1.6M
|
271.1K
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
1.6M
|
271.1K
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
588.3K
|
2.0M
|
2.3M
|
774.3K
|
|
Other receivables
|
502.3K
|
939.0K
|
755.0K
|
327.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
352.8K
|
188.1K
|
139.0K
|
150.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
2.8M
|
3.2M
|
1.1M
|
|
Properties
|
126.4K
|
126.4K
|
126.4K
|
247.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-3.5M
|
-3.1M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
3.7M
|
3.3M
|
2.7M
|
|
Current liabilities
|
4.0M
|
3.7M
|
3.1M
|
2.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
1.4M
|
1.4M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.8K
|
418.4K
|
212.2K
|
73.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
433.1K
|
22.8K
|
265.0K
|
73.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
433.1K
|
22.8K
|
265.0K
|
73.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
626.2K
|
626.2K
|
519.8K
|
|
Retained earnings
|
-13.8M
|
-10.5M
|
-11.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9M
|
3.8M
|
3.3M
|
3.0M
|
|
Additional paid in capital
|
17.2M
|
16.1M
|
16.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-198
|
0
|
