|
Total assets
|
369.9K
|
1.1M
|
1.4B
|
2.0M
|
|
Current assets
|
362.4K
|
1.1M
|
1.1B
|
863.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280.5K
|
140.2K
|
394.6M
|
590.6K
|
|
Other short term investments
|
—
|
—
|
644.6M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
82.0K
|
121.3K
|
—
|
72.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
809.8K
|
15.1M
|
200K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.4K
|
8.0K
|
394.5M
|
1.1M
|
|
Properties
|
—
|
—
|
71.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
319.5M
|
—
|
|
Other non current assets
|
—
|
—
|
3.8M
|
2.2M
|
|
Total liabilities
|
5.3M
|
3.9M
|
75.5M
|
4.8M
|
|
Current liabilities
|
2.3M
|
1.4M
|
14.8M
|
1.0M
|
|
Accounts payable
|
277.7K
|
249.8K
|
4.8M
|
249.8K
|
|
Accrued expenses
|
—
|
—
|
28.9M
|
—
|
|
Short term debt
|
—
|
—
|
5.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
4.8M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
10.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
2.6M
|
60.7M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
60.0M
|
—
|
|
Provision for risks and charges
|
2.9M
|
0
|
—
|
3.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
701K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.8M
|
47.6M
|
1.5M
|
44.9M
|
|
Retained earnings
|
-50.0M
|
-47.8M
|
-569.7M
|
-45.5M
|
|
Other shareholders equity
|
—
|
—
|
-521K
|
-45.5M
|
|
Total shareholders equity
|
-4.9M
|
-2.9M
|
-568.7M
|
-2.8M
|
|
Additional paid in capital
|
—
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.8M
|
-2.7M
|
—
|
-2.1M
|
