|
Total assets
|
3.2M
|
5.7M
|
2.8M
|
4.7M
|
|
Current assets
|
2.8M
|
5.2M
|
2.0M
|
3.9M
|
|
Cash
|
240.2K
|
494.8K
|
513.2K
|
554.9K
|
|
Cash equivalents
|
1.8M
|
4.3M
|
925.3K
|
2.0M
|
|
Cash and cash equivalents
|
2.0M
|
4.8M
|
1.4M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.7K
|
55.5K
|
2.8K
|
0
|
|
Other receivables
|
2.5K
|
435
|
4.5K
|
115.4K
|
|
Inventory
|
46.3K
|
47.9K
|
46.3K
|
375.5K
|
|
Prepaid assets
|
631.6K
|
237.8K
|
525.9K
|
937.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
463.3K
|
559.3K
|
763.2K
|
812.4K
|
|
Properties
|
403.5K
|
357.3K
|
81.1K
|
237.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
228.2K
|
292.8K
|
296.8K
|
303.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
189.4K
|
184.2K
|
192.0K
|
202.6K
|
|
Accumulated depreciation
|
-386.1K
|
-399.1K
|
-346.6K
|
-290.0K
|
|
Goodwill
|
13.1K
|
17.5K
|
24.0K
|
3.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1K
|
17.5K
|
24.0K
|
3.7K
|
|
Investments and advances
|
15.2K
|
20.2K
|
16.7K
|
90.5K
|
|
Other non current assets
|
0
|
219
|
499.2K
|
264.7K
|
|
Total liabilities
|
1.3M
|
1.4M
|
1.2M
|
1.4M
|
|
Current liabilities
|
1.1M
|
1.1M
|
1.2M
|
1.3M
|
|
Accounts payable
|
102.8K
|
55.6K
|
28.8K
|
13.7K
|
|
Accrued expenses
|
—
|
—
|
384.4K
|
495.2K
|
|
Short term debt
|
172.0K
|
145.6K
|
82.7K
|
157.1K
|
|
Deferred revenue
|
97.0K
|
101.6K
|
363.0K
|
279.7K
|
|
Tax payable
|
79.4K
|
75K
|
86.0K
|
79.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
190.8K
|
292.1K
|
0
|
99.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
190.8K
|
292.1K
|
0
|
83.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
15.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399
|
7.7K
|
7.5K
|
29.0K
|
|
Retained earnings
|
-9.5M
|
-7.0M
|
-4.9M
|
-3.3M
|
|
Other shareholders equity
|
27.9K
|
30.2K
|
9.3K
|
93.4K
|
|
Total shareholders equity
|
1.9M
|
4.4M
|
1.6M
|
3.3M
|
|
Additional paid in capital
|
11.4M
|
11.4M
|
6.5M
|
6.4M
|
|
Treasury stock
|
0
|
14
|
0
|
—
|
|
Minority interest
|
-3.8K
|
11.8K
|
20.5K
|
-336
|
