|
Total assets
|
216.4K
|
215.9K
|
843.2K
|
1.6M
|
|
Current assets
|
67.9K
|
97.0K
|
58.5K
|
631.4K
|
|
Cash
|
39.7K
|
29.1K
|
18.3K
|
566.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.7K
|
29.1K
|
18.3K
|
566.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
90
|
9.3K
|
12.0K
|
51.5K
|
|
Prepaid assets
|
28.2K
|
58.6K
|
28.2K
|
14.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
148.4K
|
118.9K
|
784.8K
|
937.7K
|
|
Properties
|
77.6K
|
54.9K
|
219.3K
|
318.6K
|
|
Land and improvements
|
17.7K
|
17.7K
|
533.8K
|
533.8K
|
|
Machinery furniture equipment
|
166.8K
|
166.8K
|
167.0K
|
194.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
59.4K
|
32.3K
|
147.6K
|
147.6K
|
|
Accumulated depreciation
|
-222.8K
|
-216.9K
|
-358.4K
|
-364.3K
|
|
Goodwill
|
41.9K
|
47.4K
|
44.4K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
22.2K
|
25.0K
|
|
Other non current assets
|
10.4K
|
11.0K
|
526.7K
|
—
|
|
Total liabilities
|
17.3M
|
16.0M
|
18.4M
|
16.0M
|
|
Current liabilities
|
5.2M
|
7.4M
|
10.4M
|
8.1M
|
|
Accounts payable
|
1.5M
|
1.1M
|
1.2M
|
1.1M
|
|
Accrued expenses
|
104.4K
|
2.4M
|
1.8M
|
1.2M
|
|
Short term debt
|
196.9K
|
280.2K
|
342.7K
|
114.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
902.2K
|
899.3K
|
876.0K
|
782.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
2.8M
|
6.2M
|
5.0M
|
|
Non current liabilities
|
12.2M
|
8.6M
|
8.0M
|
7.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
8.1M
|
7.5M
|
7.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
500K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2K
|
22.2K
|
22.2K
|
14.7K
|
|
Retained earnings
|
-38.5M
|
-36.5M
|
-38.1M
|
-34.5M
|
|
Other shareholders equity
|
-15.6K
|
-12.6K
|
-11.0K
|
-3.7K
|
|
Total shareholders equity
|
-17.1M
|
-15.8M
|
-17.6M
|
-14.4M
|
|
Additional paid in capital
|
23.4M
|
22.5M
|
22.3M
|
21.7M
|
|
Treasury stock
|
18K
|
—
|
—
|
—
|
|
Minority interest
|
-2.1M
|
-2.0M
|
-2.0M
|
-1.8M
|
