|
Total assets
|
6.1M
|
7.5M
|
1.4M
|
4.5M
|
|
Current assets
|
5.9M
|
7.3M
|
1.3M
|
4.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
6.6M
|
641.2K
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.4K
|
107.7K
|
16.6K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
42.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
383.2K
|
535.7K
|
615.2K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.8K
|
175.0K
|
145.3K
|
172.1K
|
|
Properties
|
21.7K
|
61.4K
|
70.8K
|
80.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.0K
|
75.9K
|
59.3K
|
59.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
88.9K
|
66.5K
|
17.4K
|
12.3K
|
|
Accumulated depreciation
|
-133.7K
|
-138.8K
|
-112.1K
|
-43.9K
|
|
Goodwill
|
109.9K
|
109.9K
|
109.9K
|
64.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.9K
|
109.9K
|
109.9K
|
64.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
2.4M
|
3.1M
|
20.5M
|
|
Current liabilities
|
958.6K
|
1.0M
|
462.0K
|
1.1M
|
|
Accounts payable
|
490.9K
|
601.5K
|
270.4K
|
892.8K
|
|
Accrued expenses
|
328.2K
|
408.5K
|
170.6K
|
153.3K
|
|
Short term debt
|
15.9K
|
15.2K
|
21.0K
|
26.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
123.6K
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
1.4M
|
2.7M
|
19.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8K
|
10.1K
|
13.7K
|
18.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.2M
|
1.4M
|
2.6M
|
19.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.1M
|
60.1M
|
56.6M
|
55.2M
|
|
Retained earnings
|
-6.9M
|
-2.1M
|
1.5M
|
-12.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9M
|
5.1M
|
-1.7M
|
-16.0M
|
|
Additional paid in capital
|
-56.9M
|
-57.5M
|
-59.8M
|
-58.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
