|
Total assets
|
3.7M
|
3.6M
|
5.8M
|
5.7M
|
|
Current assets
|
685.7K
|
707.2K
|
594.9K
|
499.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.5K
|
59.4K
|
119.0K
|
98.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
10.7K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
89.1K
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
392.2K
|
457.8K
|
376.1K
|
211.3K
|
|
Non current assets
|
3.0M
|
2.9M
|
5.2M
|
5.2M
|
|
Properties
|
857.9K
|
770.6K
|
684.0K
|
647.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6K
|
6K
|
6K
|
6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
985.6K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.1M
|
3.5M
|
3.5M
|
|
Total liabilities
|
4.3M
|
4.1M
|
3.0M
|
4.4M
|
|
Current liabilities
|
2.5M
|
2.5M
|
1.2M
|
1.3M
|
|
Accounts payable
|
231.8K
|
242.7K
|
237.5K
|
226.1K
|
|
Accrued expenses
|
222.5K
|
204.8K
|
146.7K
|
196.2K
|
|
Short term debt
|
1.5M
|
1.2M
|
428.8K
|
432.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
556K
|
836.5K
|
392K
|
442.6K
|
|
Non current liabilities
|
1.9M
|
1.6M
|
1.8M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
97.5K
|
97.5K
|
|
Long term debt
|
1.4M
|
1.1M
|
1.5M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
330.7K
|
387.2K
|
181.3K
|
220.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.3K
|
108.1K
|
106.9K
|
89.7K
|
|
Retained earnings
|
-14.3M
|
-13.1M
|
-9.5M
|
-8.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-612.7K
|
-502.3K
|
2.7M
|
1.3M
|
|
Additional paid in capital
|
12.4M
|
12.2M
|
11.8M
|
9.6M
|
|
Treasury stock
|
66.4K
|
66.4K
|
66.4K
|
66.4K
|
|
Minority interest
|
41.5K
|
46.0K
|
-3.6K
|
—
|
