|
Total assets
|
7.2M
|
3.0M
|
|
Current assets
|
6.2M
|
1.4M
|
|
Cash
|
4.6M
|
531K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
531K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
735K
|
455K
|
|
Other receivables
|
334K
|
2K
|
|
Inventory
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
1.0M
|
1.6M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
460K
|
432K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-419K
|
-369K
|
|
Goodwill
|
935K
|
1.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
935K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
2.8M
|
2.3M
|
|
Current liabilities
|
1.0M
|
437K
|
|
Accounts payable
|
195K
|
172K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
321K
|
111K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
12K
|
|
Non current liabilities
|
1.8M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
Common stock
|
49K
|
49K
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
4.4M
|
740K
|
|
Additional paid in capital
|
814K
|
814K
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
