|
Total assets
|
698.0K
|
1.5M
|
1.8M
|
12.3M
|
|
Current assets
|
386.6K
|
608.8K
|
915.0K
|
3.3M
|
|
Cash
|
23.2K
|
215.5K
|
270.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.2K
|
215.5K
|
270.5K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
336.1K
|
393.2K
|
465.8K
|
1.6M
|
|
Other receivables
|
27.4K
|
—
|
178.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
311.3K
|
910.5K
|
925.2K
|
9.0M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.3K
|
—
|
28.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9K
|
—
|
-13.6K
|
—
|
|
Goodwill
|
621.9K
|
1.4M
|
1.4M
|
13.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
415.2K
|
415.2K
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
15
|
—
|
—
|
|
Total liabilities
|
333.0K
|
474.6K
|
1.4M
|
5.1M
|
|
Current liabilities
|
333.0K
|
474.6K
|
1.3M
|
3.8M
|
|
Accounts payable
|
139.8K
|
255.6K
|
412.4K
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5K
|
—
|
201.7K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
90.1K
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
582.9K
|
|
Deferred liabilities
|
0
|
0
|
72.4K
|
733.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
17.7K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.6M
|
1.3M
|
|
Retained earnings
|
-58.4M
|
-57.8M
|
-58.0M
|
-53.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
365.0K
|
1.0M
|
451.1K
|
7.1M
|
|
Additional paid in capital
|
55.7M
|
55.7M
|
55.4M
|
54.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
3
|
3
|
3
|
