|
Total assets
|
1.6M
|
2.3M
|
2.2M
|
1.7M
|
|
Current assets
|
568.2K
|
1.2M
|
1.1M
|
521.3K
|
|
Cash
|
224.7K
|
51.1K
|
138.3K
|
14.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
224.7K
|
51.1K
|
138.3K
|
14.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.5K
|
1.1M
|
821.2K
|
454.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
61.0K
|
98.8K
|
129.9K
|
52.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Properties
|
614.6K
|
614.6K
|
614.6K
|
614.6K
|
|
Land and improvements
|
30.4K
|
30.4K
|
30.4K
|
30.4K
|
|
Machinery furniture equipment
|
18.0K
|
18.0K
|
18.0K
|
18.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424.6K
|
-387.4K
|
-349.8K
|
-240.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
3.1M
|
3.2M
|
2.3M
|
|
Current liabilities
|
2.9M
|
2.9M
|
2.8M
|
2.1M
|
|
Accounts payable
|
123.5K
|
140.2K
|
116.0K
|
80.4K
|
|
Accrued expenses
|
128.1K
|
35.9K
|
95.5K
|
85.6K
|
|
Short term debt
|
2.5M
|
2.4M
|
2.3M
|
1.8M
|
|
Deferred revenue
|
204K
|
225K
|
225K
|
95K
|
|
Tax payable
|
9.3K
|
81.0K
|
30.2K
|
8.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
219.7K
|
219.7K
|
422.7K
|
184.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
219.7K
|
219.7K
|
422.7K
|
184.7K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.3K
|
94.3K
|
88.0K
|
85.1K
|
|
Retained earnings
|
-18.1M
|
-17.3M
|
-17.3M
|
-16.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.5M
|
-771.0K
|
-1.0M
|
-622.5K
|
|
Additional paid in capital
|
16.9M
|
16.9M
|
16.7M
|
16.3M
|
|
Treasury stock
|
444.6K
|
444.6K
|
444.6K
|
444.6K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
