|
Total assets
|
3.0M
|
7.8M
|
9.6M
|
4.9M
|
|
Current assets
|
206.3K
|
331.5K
|
2.0M
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.1K
|
66.7K
|
482.9K
|
77.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.9K
|
238.8K
|
216.8K
|
285.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.2K
|
26.0K
|
25.8K
|
25.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-820
|
|
Non current assets
|
2.8M
|
7.5M
|
7.6M
|
3.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.4M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.2M
|
-1.1M
|
-1.1M
|
|
Goodwill
|
2.8M
|
7.4M
|
7.5M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.2M
|
1.2M
|
|
Total liabilities
|
4.0M
|
3.7M
|
3.7M
|
2.4M
|
|
Current liabilities
|
4.0M
|
3.7M
|
3.7M
|
1.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
1.4M
|
1.3M
|
580.6K
|
|
Deferred revenue
|
141.2K
|
172.9K
|
321.1K
|
299.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
562.5K
|
847.7K
|
760.1K
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
632.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-9.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.2K
|
62.2K
|
61.6K
|
60.9K
|
|
Retained earnings
|
-29.0M
|
-23.7M
|
-21.8M
|
-20.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-961.3K
|
4.2M
|
5.8M
|
2.5M
|
|
Additional paid in capital
|
28.0M
|
27.8M
|
27.6M
|
22.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
