|
Total assets
|
2.9M
|
1.6M
|
1.7M
|
1.6M
|
|
Current assets
|
2.9M
|
1.6M
|
445.4K
|
873.9K
|
|
Cash
|
764.3K
|
1.3M
|
1.2K
|
85.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
764.3K
|
1.3M
|
1.2K
|
85.2K
|
|
Other short term investments
|
63.2K
|
35.0K
|
25.1K
|
31.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
51.2K
|
51.2K
|
1.3K
|
1.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
101.7K
|
72.9K
|
224.2K
|
553.8K
|
|
Restricted cash
|
177.1K
|
178.6K
|
192.2K
|
200.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.5K
|
1.5K
|
|
Non current assets
|
0
|
0
|
1.3M
|
701.3K
|
|
Properties
|
—
|
—
|
3.6M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
61.9K
|
92.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
0
|
-3.6M
|
-5.0M
|
|
Goodwill
|
—
|
—
|
1.2M
|
303.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
446.3K
|
709.7K
|
878.2K
|
938.7K
|
|
Current liabilities
|
337.7K
|
352.4K
|
800.2K
|
776.7K
|
|
Accounts payable
|
150.1K
|
171.7K
|
188.6K
|
117.0K
|
|
Accrued expenses
|
69.3K
|
66.0K
|
446.3K
|
427.8K
|
|
Short term debt
|
118.3K
|
114.7K
|
165.3K
|
231.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
108.7K
|
357.3K
|
77.9K
|
161.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
17.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
108.7K
|
357.3K
|
77.9K
|
144.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.3M
|
28.0M
|
25.9M
|
25.2M
|
|
Retained earnings
|
-40.6M
|
-38.8M
|
-37.0M
|
-36.4M
|
|
Other shareholders equity
|
—
|
0
|
80.9K
|
80.9K
|
|
Total shareholders equity
|
2.5M
|
903.5K
|
818.1K
|
636.6K
|
|
Additional paid in capital
|
9.5M
|
9.5M
|
9.5M
|
6.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
