|
Total assets
|
4.9M
|
1.4M
|
226.6K
|
353.9K
|
|
Current assets
|
950.4K
|
1.4M
|
220.2K
|
353.9K
|
|
Cash
|
652.9K
|
1.3M
|
73.8K
|
253.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
652.9K
|
1.3M
|
73.8K
|
253.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173.0K
|
27.0K
|
65.5K
|
9.4K
|
|
Other receivables
|
16.8K
|
12.4K
|
18.0K
|
27.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.7K
|
80.7K
|
64.0K
|
64.0K
|
|
Non current assets
|
4.0M
|
1.8K
|
6.4K
|
0
|
|
Properties
|
584.6K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.6K
|
1.8K
|
6.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
72.1K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.3K
|
—
|
—
|
—
|
|
Goodwill
|
3.2M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
421.4K
|
1.1M
|
194.1K
|
|
Current liabilities
|
1.6M
|
421.4K
|
1.1M
|
194.1K
|
|
Accounts payable
|
421.3K
|
137.4K
|
252.4K
|
103.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
694.7K
|
—
|
700K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
62.6K
|
25.1K
|
56.6K
|
63.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
772.0K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
772.0K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
39.4M
|
35.3M
|
34.1M
|
|
Retained earnings
|
-41.4M
|
-38.4M
|
-36.1M
|
-35.2M
|
|
Other shareholders equity
|
106.2K
|
52K
|
52K
|
1.3M
|
|
Total shareholders equity
|
2.5M
|
998.6K
|
-824.4K
|
159.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
