|
Total assets
|
9.9M
|
2.6M
|
3.7M
|
4.3M
|
|
Current assets
|
6.4M
|
1.3M
|
2.5M
|
3.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
1.1M
|
2.3M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.5K
|
13.6K
|
36.9K
|
45.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1K
|
1.6K
|
4.3K
|
2.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
339.1K
|
138.8K
|
190.9K
|
250.3K
|
|
Non current assets
|
3.5M
|
1.3M
|
1.2M
|
382.8K
|
|
Properties
|
556.4K
|
593.6K
|
652.6K
|
209.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.3K
|
165.1K
|
165.0K
|
270.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
107.8K
|
127.5K
|
127.5K
|
132.0K
|
|
Accumulated depreciation
|
-187.0K
|
-198.3K
|
-180.6K
|
-240.2K
|
|
Goodwill
|
2.9M
|
561.8K
|
388.3K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
561.8K
|
388.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
30
|
—
|
|
Total liabilities
|
923.4K
|
1.0M
|
1.1M
|
840.1K
|
|
Current liabilities
|
490.4K
|
562.4K
|
606.1K
|
725.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.0K
|
194.3K
|
280.1K
|
291.6K
|
|
Deferred revenue
|
175
|
1.8K
|
2.3K
|
2.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
433.0K
|
472.1K
|
503.6K
|
114.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
433.0K
|
472.1K
|
503.6K
|
114.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6K
|
6.1K
|
6.1K
|
6.0K
|
|
Retained earnings
|
-11.2M
|
-8.8M
|
-7.8M
|
-6.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0M
|
1.5M
|
2.6M
|
3.5M
|
|
Additional paid in capital
|
20.2M
|
10.4M
|
10.4M
|
10.3M
|
|
Treasury stock
|
0
|
31.7K
|
22.1K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
