|
Total assets
|
8.7M
|
6.6M
|
69.8M
|
5.2M
|
|
Current assets
|
3.5M
|
1.7M
|
3.8M
|
2.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
633.6K
|
1.1M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
720.8K
|
—
|
816.7K
|
|
Other receivables
|
—
|
—
|
113.6K
|
20.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
355.3K
|
240.8K
|
2.6M
|
350.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.9K
|
76.0K
|
—
|
126.3K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.2K
|
33.3K
|
—
|
20.8K
|
|
Non current assets
|
5.2M
|
4.9M
|
65.9M
|
2.5M
|
|
Properties
|
498.1K
|
93.3K
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
124.5K
|
—
|
182.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
111.1K
|
—
|
111.1K
|
|
Accumulated depreciation
|
—
|
-214.4K
|
—
|
-210.1K
|
|
Goodwill
|
1.1M
|
1.2M
|
60M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.0K
|
548.3K
|
—
|
1.2M
|
|
Investments and advances
|
—
|
—
|
5.9M
|
—
|
|
Other non current assets
|
3.8M
|
3.9M
|
—
|
760.8K
|
|
Total liabilities
|
3.5M
|
3.2M
|
6.9M
|
5.2M
|
|
Current liabilities
|
3.1M
|
3.2M
|
2.7M
|
5.2M
|
|
Accounts payable
|
728.4K
|
796.1K
|
93.7K
|
1.8M
|
|
Accrued expenses
|
213.7K
|
654.2K
|
—
|
989.6K
|
|
Short term debt
|
46.5K
|
105.1K
|
1.5M
|
500K
|
|
Deferred revenue
|
1.9M
|
1.7M
|
—
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
375.3K
|
564.0K
|
—
|
346.5K
|
|
Non current liabilities
|
464.0K
|
—
|
4.2M
|
82
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.0K
|
—
|
4.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
200K
|
—
|
|
Deferred liabilities
|
186.0K
|
221.3K
|
—
|
194.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
82
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.2K
|
89.3K
|
112.9M
|
48.6K
|
|
Retained earnings
|
-93.0M
|
-88.7M
|
-65.4M
|
-84.8M
|
|
Other shareholders equity
|
292.5K
|
44.2K
|
13.2M
|
-24.3K
|
|
Total shareholders equity
|
-92.6M
|
-88.5M
|
62.8M
|
-84.8M
|
|
Additional paid in capital
|
96.0M
|
91.1M
|
—
|
83.7M
|
|
Treasury stock
|
37.1K
|
37.1K
|
—
|
37.1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
