|
Total assets
|
10.1M
|
10.9M
|
12.4M
|
13.9M
|
|
Current assets
|
6.0M
|
7.7M
|
10.1M
|
11.5M
|
|
Cash
|
5.0M
|
303.4K
|
9.0M
|
1.2M
|
|
Cash equivalents
|
—
|
6.2M
|
—
|
9.3M
|
|
Cash and cash equivalents
|
5.0M
|
6.5M
|
9.0M
|
10.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.8K
|
—
|
0
|
—
|
|
Other receivables
|
63.1K
|
17.4K
|
13.3K
|
72.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
909.1K
|
1.2M
|
896.8K
|
916.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
42.6K
|
|
Non current assets
|
4.1M
|
3.2M
|
2.3M
|
2.4M
|
|
Properties
|
2.0M
|
—
|
1.7M
|
—
|
|
Land and improvements
|
588.0K
|
—
|
372.2K
|
—
|
|
Machinery furniture equipment
|
447.8K
|
—
|
330.2K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
—
|
-1.4M
|
—
|
|
Goodwill
|
93.4K
|
11.4K
|
12.8K
|
14.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.7K
|
10.7K
|
12.1K
|
13.5K
|
|
Investments and advances
|
221.0K
|
211.0K
|
195.1K
|
219.7K
|
|
Other non current assets
|
500K
|
500K
|
—
|
—
|
|
Total liabilities
|
1.0M
|
748.8K
|
1.1M
|
746.1K
|
|
Current liabilities
|
606.6K
|
357.9K
|
716.9K
|
314.9K
|
|
Accounts payable
|
38.6K
|
44.8K
|
24.6K
|
61.5K
|
|
Accrued expenses
|
363.7K
|
241.6K
|
446.6K
|
186.7K
|
|
Short term debt
|
45.9K
|
37.4K
|
40.3K
|
41.0K
|
|
Deferred revenue
|
109.2K
|
9.6K
|
8.4K
|
9.7K
|
|
Tax payable
|
—
|
—
|
0
|
1.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9K
|
—
|
146.6K
|
—
|
|
Non current liabilities
|
417.3K
|
390.9K
|
407.8K
|
431.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
417.3K
|
390.9K
|
407.8K
|
431.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.8M
|
23.8M
|
23.7M
|
23.7M
|
|
Retained earnings
|
-14.8M
|
-13.4M
|
-12.3M
|
-10.4M
|
|
Other shareholders equity
|
20.2K
|
-212.0K
|
-217.4K
|
-193.7K
|
|
Total shareholders equity
|
9.0M
|
10.2M
|
11.2M
|
13.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.7K
|
-1.1K
|
-956
|
-822
|
