|
Total assets
|
3.7M
|
4.3M
|
7.2M
|
8.0M
|
|
Current assets
|
2.6M
|
3.0M
|
6.0M
|
6.6M
|
|
Cash
|
714.3K
|
415.8K
|
1.2M
|
796.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
714.3K
|
415.8K
|
1.2M
|
796.2K
|
|
Other short term investments
|
252.3K
|
1.3M
|
3.7M
|
4M
|
|
Accounts receivable
|
553.9K
|
40.2K
|
4.8K
|
65.9K
|
|
Other receivables
|
28.2K
|
10.7K
|
32.9K
|
9.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
95.0K
|
91.5K
|
155.6K
|
777.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
1
|
—
|
|
Non current assets
|
1.2M
|
1.2M
|
1.3M
|
1.4M
|
|
Properties
|
836.3K
|
982.4K
|
30.1K
|
982.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
53.0K
|
—
|
49.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-818.7K
|
-1.0M
|
-1.0M
|
-956.3K
|
|
Goodwill
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.0M
|
1.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
1
|
|
Total liabilities
|
5.4M
|
4.3M
|
5.0M
|
5.3M
|
|
Current liabilities
|
3.7M
|
1.2M
|
2.6M
|
1.2M
|
|
Accounts payable
|
876.1K
|
1.1M
|
544.1K
|
975.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
—
|
1.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.6K
|
9.9K
|
30.1K
|
206.1K
|
|
Pensions
|
267.7K
|
—
|
72.5K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
3.0M
|
2.5M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.9M
|
2.5M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
1.9M
|
1.9M
|
1.3M
|
|
Retained earnings
|
-1.8M
|
-2.7M
|
-6.8M
|
-3.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7M
|
-3.4K
|
2.2M
|
2.6M
|
|
Additional paid in capital
|
143.0K
|
0
|
4.0M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
