|
Total assets
|
9.8M
|
14.6M
|
19.3M
|
|
Current assets
|
7.8M
|
9.6M
|
13.3M
|
|
Cash
|
3.4M
|
4.4M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
4.4M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
4.4M
|
4.9M
|
|
Other receivables
|
10.8K
|
51.8K
|
26.3K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
226.1K
|
314.0K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
131.0K
|
537.2K
|
258.6K
|
|
Non current assets
|
2.0M
|
5.1M
|
5.9M
|
|
Properties
|
159.7K
|
159.7K
|
809.0K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
213.0K
|
329.6K
|
234.7K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
76.4K
|
76.4K
|
76.4K
|
|
Accumulated depreciation
|
-436.4K
|
-452.6K
|
-381.9K
|
|
Goodwill
|
2.6M
|
7.7M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
245.8K
|
738.6K
|
938.5K
|
|
Investments and advances
|
—
|
143.6K
|
54.8K
|
|
Other non current assets
|
597.5K
|
585.5K
|
730.6K
|
|
Total liabilities
|
11.8M
|
10.5M
|
7.4M
|
|
Current liabilities
|
11.7M
|
10.4M
|
6.8M
|
|
Accounts payable
|
6.8M
|
7.2M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
20.3K
|
135.2K
|
|
Deferred revenue
|
1.7M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
469.5K
|
520.5K
|
480.8K
|
|
Other current liabilities
|
—
|
946.5K
|
703.0K
|
|
Non current liabilities
|
74.9K
|
116.3K
|
660.3K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
36.6K
|
506.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
22.6M
|
21.8M
|
21.8M
|
|
Retained earnings
|
-26.5M
|
-19.5M
|
-11.2M
|
|
Other shareholders equity
|
2.0M
|
1.8M
|
1.2M
|
|
Total shareholders equity
|
-1.9M
|
4.1M
|
11.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
