|
Total assets
|
14.1M
|
21.1M
|
100.9M
|
859.6M
|
|
Current assets
|
10.1M
|
17.0M
|
48.8M
|
483.6M
|
|
Cash
|
1.7M
|
2.5M
|
9.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.5M
|
9.0M
|
61.3M
|
|
Other short term investments
|
628.2K
|
586.2K
|
566.2K
|
11.4M
|
|
Accounts receivable
|
5.1M
|
681.7K
|
2.4M
|
104.8M
|
|
Other receivables
|
126.3K
|
14.1K
|
9.6K
|
144.2K
|
|
Inventory
|
—
|
0
|
55.4K
|
2.0M
|
|
Prepaid assets
|
814.1K
|
11.1M
|
36.2M
|
293.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
4.1M
|
52.1M
|
376.0M
|
|
Properties
|
251.5K
|
1.1M
|
21.4K
|
514.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
132.7K
|
174.6K
|
29.8M
|
239.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.7K
|
174.6K
|
29.8M
|
223.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.9K
|
1.6M
|
1.3M
|
388.3K
|
|
Total liabilities
|
10.0M
|
23.4M
|
50.1M
|
440.9M
|
|
Current liabilities
|
9.9M
|
22.6M
|
50.1M
|
438.7M
|
|
Accounts payable
|
5.2M
|
1.6M
|
1.1M
|
24.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
3.5M
|
3.9M
|
47.3M
|
|
Deferred revenue
|
842.4K
|
12.0M
|
40.2M
|
327.3M
|
|
Tax payable
|
1.8M
|
926.0K
|
726.4K
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.5K
|
875.7K
|
0
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.5K
|
560.1K
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
315.6K
|
0
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7K
|
10.8K
|
10.8K
|
46.0M
|
|
Retained earnings
|
-45.1M
|
-40.5M
|
11.4M
|
281.0M
|
|
Other shareholders equity
|
4.1M
|
4.1M
|
3.6M
|
24.0M
|
|
Total shareholders equity
|
4.2M
|
-2.4M
|
50.8M
|
418.7M
|
|
Additional paid in capital
|
44.3M
|
33.1M
|
33.6M
|
54.0M
|
|
Treasury stock
|
1.1K
|
0
|
—
|
—
|
|
Minority interest
|
886.8K
|
872.6K
|
2.3M
|
13.7M
|
