|
Total assets
|
9.2M
|
8.8M
|
7.1M
|
6.4M
|
|
Current assets
|
166.7K
|
1.1M
|
703.8K
|
135.4K
|
|
Cash
|
15.4K
|
513.7K
|
614.0K
|
29.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4K
|
513.7K
|
614.0K
|
29.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
19.7K
|
|
Other receivables
|
—
|
115K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
125.4K
|
164.7K
|
17.4K
|
34.8K
|
|
Restricted cash
|
0
|
285K
|
0
|
23K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0M
|
7.7M
|
6.4M
|
6.2M
|
|
Properties
|
7.1M
|
6.8M
|
6.0M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
47.3K
|
47.3K
|
44.7K
|
|
Construction in progress
|
—
|
—
|
—
|
18.9K
|
|
Leases
|
0
|
0
|
3.4K
|
3.4K
|
|
Accumulated depreciation
|
-42.3K
|
-58.4K
|
-39.8K
|
-35.7K
|
|
Goodwill
|
339.2K
|
340.5K
|
356.4K
|
359.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339.2K
|
340.5K
|
356.4K
|
359.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
1.7M
|
1.3M
|
825.7K
|
|
Current liabilities
|
2.0M
|
969.3K
|
1.3M
|
744.7K
|
|
Accounts payable
|
1.6M
|
348.6K
|
379.3K
|
317.0K
|
|
Accrued expenses
|
123.6K
|
80.1K
|
80.6K
|
54.7K
|
|
Short term debt
|
207.9K
|
154.5K
|
202.1K
|
87.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.9K
|
—
|
63.2K
|
—
|
|
Non current liabilities
|
461.6K
|
705.7K
|
0
|
81K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
461.6K
|
617.7K
|
—
|
81K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.6M
|
38.4M
|
36.5M
|
35.3M
|
|
Retained earnings
|
-46.5M
|
-45.5M
|
-43.7M
|
-42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7M
|
7.1M
|
5.8M
|
5.5M
|
|
Additional paid in capital
|
13.3M
|
13.2M
|
13.0M
|
13.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
