|
Total assets
|
9.3M
|
21.4M
|
56.4M
|
96.9M
|
|
Current assets
|
8.2M
|
19.2M
|
50.8M
|
68.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
9.7M
|
18.2M
|
24.7M
|
|
Other short term investments
|
50.1K
|
50.1K
|
50.0K
|
50.0K
|
|
Accounts receivable
|
2.3M
|
4.9M
|
21.5M
|
28.1M
|
|
Other receivables
|
922.4K
|
1.7M
|
2.8M
|
3.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
63.8K
|
135.1K
|
1.4M
|
882.8K
|
|
Restricted cash
|
40.2K
|
60.2K
|
199.1K
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
68.2K
|
101.2K
|
1.4M
|
1.8M
|
|
Non current assets
|
1.0M
|
2.2M
|
5.6M
|
28.7M
|
|
Properties
|
4.5M
|
12.7M
|
14.7M
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
323.9K
|
517.3K
|
568.1K
|
445.6K
|
|
Construction in progress
|
—
|
—
|
0
|
5.8K
|
|
Leases
|
814.5K
|
1.0M
|
1.8M
|
1.7M
|
|
Accumulated depreciation
|
-5.1M
|
-12.5M
|
-12.8M
|
-9.5M
|
|
Goodwill
|
15.6K
|
89.5K
|
249.0K
|
396.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.6K
|
89.5K
|
249.0K
|
396.5K
|
|
Investments and advances
|
258.0K
|
276.6K
|
313.7K
|
306.5K
|
|
Other non current assets
|
199.8K
|
95.7K
|
780.4K
|
21.7M
|
|
Total liabilities
|
9.7M
|
20.3M
|
62.4M
|
110.7M
|
|
Current liabilities
|
9.4M
|
19.6M
|
62.0M
|
110.2M
|
|
Accounts payable
|
4.4M
|
8.2M
|
27.8M
|
76.1M
|
|
Accrued expenses
|
3.0M
|
7.4M
|
11.6M
|
14.8M
|
|
Short term debt
|
1.0M
|
2.9M
|
19.1M
|
11.0M
|
|
Deferred revenue
|
644.0K
|
175.4K
|
1.9M
|
3.3M
|
|
Tax payable
|
68.1K
|
519.2K
|
739.9K
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
265.3K
|
372.8K
|
918.0K
|
655.6K
|
|
Non current liabilities
|
238.3K
|
698.6K
|
426.5K
|
459.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.0K
|
489.1K
|
103.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.3K
|
209.4K
|
323.3K
|
459.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.4K
|
48.4K
|
36.4K
|
30.9K
|
|
Retained earnings
|
-216.9M
|
-214.3M
|
-214.8M
|
-201.0M
|
|
Other shareholders equity
|
-1.8M
|
-2.1M
|
-1.9M
|
-2.1M
|
|
Total shareholders equity
|
-389.7K
|
1.1M
|
-6.0M
|
-13.8M
|
|
Additional paid in capital
|
218.2M
|
217.5M
|
210.7M
|
193.9M
|
|
Treasury stock
|
0
|
0
|
0
|
4.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
