|
Total assets
|
404K
|
-225K
|
|
Current assets
|
283K
|
700K
|
|
Cash
|
24K
|
51K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
24K
|
51K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
144K
|
433K
|
|
Other receivables
|
116K
|
216K
|
|
Inventory
|
—
|
0
|
|
Prepaid assets
|
5K
|
19K
|
|
Restricted cash
|
54K
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
|
Non current assets
|
121K
|
-925K
|
|
Properties
|
121.9K
|
307K
|
|
Land and improvements
|
7K
|
7K
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-8.1K
|
-1.2M
|
|
Goodwill
|
0
|
0
|
|
Investment properties
|
17.8M
|
17.2M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
200
|
2K
|
|
Total liabilities
|
16.4M
|
14.2M
|
|
Current liabilities
|
16.4M
|
14.1M
|
|
Accounts payable
|
2.1M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
14.4M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
9.6M
|
8.4M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
2K
|
74K
|
|
Non current liabilities
|
7K
|
78K
|
|
Long term provisions
|
842K
|
767K
|
|
Long term debt
|
9K
|
78K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
826K
|
826K
|
|
Retained earnings
|
-3.7M
|
-3.8M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
-2.9M
|
-3.0M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
0
|
0
|
