|
Total assets
|
981.5K
|
986.4K
|
1.7M
|
3.0M
|
|
Current assets
|
647.2K
|
632.3K
|
1.4M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
481.3K
|
170.6K
|
682.7K
|
1.2M
|
|
Other short term investments
|
0
|
427.8K
|
738.6K
|
1.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
130K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
18.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.9K
|
33.8K
|
20.1K
|
18.4K
|
|
Non current assets
|
334.2K
|
354.1K
|
280.9K
|
282.4K
|
|
Properties
|
74.8K
|
94.7K
|
95.1K
|
95.1K
|
|
Land and improvements
|
332.5K
|
332.5K
|
280.3K
|
280.3K
|
|
Machinery furniture equipment
|
22.4K
|
22.4K
|
22.4K
|
22.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.5K
|
-95.5K
|
-182.1K
|
-180.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
1.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
1.4M
|
1.3M
|
1.5M
|
|
Current liabilities
|
1.3M
|
1.3M
|
1.2M
|
1.4M
|
|
Accounts payable
|
65.6K
|
39.1K
|
27.6K
|
11.5K
|
|
Accrued expenses
|
136.7K
|
136.7K
|
146.7K
|
246.9K
|
|
Short term debt
|
1.8K
|
18.6K
|
—
|
66.8K
|
|
Deferred revenue
|
1.1M
|
1.1M
|
1.0M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
36.2K
|
|
Non current liabilities
|
81.3K
|
84.8K
|
81.3K
|
65K
|
|
Long term provisions
|
81.3K
|
81.3K
|
81.3K
|
65K
|
|
Long term debt
|
—
|
3.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.3K
|
60.9K
|
60.9K
|
60.9K
|
|
Retained earnings
|
-7.8M
|
-7.2M
|
-6.4M
|
-5.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-408.5K
|
-397.4K
|
419.9K
|
1.5M
|
|
Additional paid in capital
|
7.2M
|
6.6M
|
6.6M
|
6.4M
|
|
Treasury stock
|
24.2K
|
24.2K
|
24.2K
|
24.2K
|
|
Minority interest
|
169.6K
|
169.6K
|
169.6K
|
173.7K
|
