|
Total assets
|
25.2M
|
3.2M
|
4.0M
|
4.3M
|
|
Current assets
|
24.8M
|
2.8M
|
3.4M
|
3.8M
|
|
Cash
|
277.5K
|
240.2K
|
266.2K
|
420.9K
|
|
Cash equivalents
|
301.3K
|
1.8M
|
2.5M
|
2.7M
|
|
Cash and cash equivalents
|
578.8K
|
2.0M
|
2.7M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.4K
|
53.7K
|
41.9K
|
41.7K
|
|
Other receivables
|
846
|
2.5K
|
1.4K
|
1.9K
|
|
Inventory
|
36.7K
|
46.3K
|
60.6K
|
53.4K
|
|
Prepaid assets
|
24.1M
|
631.6K
|
573.8K
|
583.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
404.7K
|
463.3K
|
564.5K
|
440.1K
|
|
Properties
|
358.7K
|
403.5K
|
488.0K
|
356.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
230.5K
|
228.2K
|
246.1K
|
288.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
190.8K
|
189.4K
|
205.2K
|
179.4K
|
|
Accumulated depreciation
|
-401.5K
|
-386.1K
|
-403.7K
|
-414.2K
|
|
Goodwill
|
12.0K
|
13.1K
|
15.4K
|
14.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0K
|
13.1K
|
15.4K
|
14.6K
|
|
Investments and advances
|
14.1K
|
15.2K
|
13.6K
|
14.7K
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
1.2M
|
1.3M
|
1.2M
|
1.0M
|
|
Current liabilities
|
1.0M
|
1.1M
|
946.9K
|
810.4K
|
|
Accounts payable
|
68.1K
|
102.8K
|
83.3K
|
27.2K
|
|
Accrued expenses
|
293.3K
|
—
|
211.5K
|
229.8K
|
|
Short term debt
|
174.4K
|
172.0K
|
185.1K
|
147.9K
|
|
Deferred revenue
|
91.5K
|
97.0K
|
94.9K
|
86.2K
|
|
Tax payable
|
79.5K
|
79.4K
|
89.8K
|
91.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.3K
|
190.8K
|
253.2K
|
209.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.3K
|
190.8K
|
253.2K
|
209.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0K
|
399
|
399
|
7.7K
|
|
Retained earnings
|
-10.2M
|
-9.5M
|
-8.7M
|
-8.2M
|
|
Other shareholders equity
|
24.6K
|
27.9K
|
34.1K
|
26.9K
|
|
Total shareholders equity
|
24.0M
|
1.9M
|
2.8M
|
3.2M
|
|
Additional paid in capital
|
34.2M
|
11.4M
|
11.4M
|
11.4M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
-17.8K
|
-3.8K
|
16.0K
|
28.5K
|
