|
Total assets
|
776.3K
|
11.3M
|
11.0M
|
10.7M
|
|
Current assets
|
76.3K
|
76.4K
|
195.1K
|
167.7K
|
|
Cash
|
2.4K
|
6.8K
|
81.6K
|
4.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4K
|
6.8K
|
81.6K
|
4.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.1K
|
64.6K
|
83.5K
|
148.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
700K
|
11.2M
|
10.8M
|
10.6M
|
|
Properties
|
720.4K
|
11.4M
|
11.0M
|
10.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.3K
|
21.3K
|
21.3K
|
21.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.6K
|
-254.5K
|
-209.3K
|
-161.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
25.0K
|
24.4K
|
|
Total liabilities
|
3.3M
|
2.1M
|
1.3M
|
958.3K
|
|
Current liabilities
|
3.3M
|
2.1M
|
1.3M
|
912.8K
|
|
Accounts payable
|
1.5M
|
1.1M
|
830.5K
|
662.3K
|
|
Accrued expenses
|
—
|
84.2K
|
22.3K
|
19K
|
|
Short term debt
|
527.5K
|
267.4K
|
51.2K
|
62.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
45.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
45.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.3M
|
50.3M
|
50.0M
|
49.6M
|
|
Retained earnings
|
-55.1M
|
-43.7M
|
-43.0M
|
-42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
9.2M
|
9.7M
|
9.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
