|
Total assets
|
671.5K
|
587.3K
|
1.3M
|
2.0M
|
|
Current assets
|
524.2K
|
440.1K
|
1.2M
|
1.8M
|
|
Cash
|
436.5K
|
194.0K
|
431.3K
|
307.6K
|
|
Cash equivalents
|
0
|
202.8K
|
666.2K
|
1.4M
|
|
Cash and cash equivalents
|
436.5K
|
396.8K
|
1.1M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9K
|
4.5K
|
4.6K
|
2.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
69.7K
|
26.0K
|
49.9K
|
75.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
147.3K
|
147.2K
|
147.1K
|
147.0K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9K
|
10.2K
|
10.5K
|
10.9K
|
|
Total liabilities
|
5.7M
|
4.7M
|
4.7M
|
4.8M
|
|
Current liabilities
|
979.6K
|
834.6K
|
864.8K
|
945.2K
|
|
Accounts payable
|
714.4K
|
714.1K
|
666.3K
|
624.6K
|
|
Accrued expenses
|
264.3K
|
119.7K
|
197.1K
|
319.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
847
|
891
|
1.4K
|
1.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
3.9M
|
3.8M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
3.9M
|
3.8M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.8M
|
58.8M
|
58.6M
|
58.2M
|
|
Retained earnings
|
-65.9M
|
-65.0M
|
-63.9M
|
-63.0M
|
|
Other shareholders equity
|
2.1M
|
2.1M
|
2.0M
|
1.9M
|
|
Total shareholders equity
|
-5.0M
|
-4.1M
|
-3.4M
|
-2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
