|
Total assets
|
1.5M
|
728.2K
|
981.5K
|
535.6K
|
|
Current assets
|
1.2M
|
395.7K
|
647.2K
|
196.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
363.7K
|
481.3K
|
141.5K
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
60K
|
—
|
130K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.3K
|
32.0K
|
35.9K
|
54.7K
|
|
Non current assets
|
332.5K
|
332.5K
|
334.2K
|
339.3K
|
|
Properties
|
30.4K
|
30.4K
|
74.8K
|
30.4K
|
|
Land and improvements
|
332.5K
|
332.5K
|
332.5K
|
332.5K
|
|
Machinery furniture equipment
|
22.4K
|
22.4K
|
22.4K
|
22.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.5K
|
-95.5K
|
-95.5K
|
-95.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Current liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Accounts payable
|
64.9K
|
28.6K
|
65.6K
|
37.2K
|
|
Accrued expenses
|
131.7K
|
136.7K
|
136.7K
|
136.7K
|
|
Short term debt
|
—
|
—
|
1.8K
|
7.0K
|
|
Deferred revenue
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.3K
|
81.3K
|
81.3K
|
81.3K
|
|
Long term provisions
|
81.3K
|
81.3K
|
81.3K
|
81.3K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.3K
|
73.3K
|
73.3K
|
60.9K
|
|
Retained earnings
|
-9.2M
|
-8.3M
|
-7.8M
|
-7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.2K
|
-623.0K
|
-408.5K
|
-831.2K
|
|
Additional paid in capital
|
9.1M
|
7.5M
|
7.2M
|
6.6M
|
|
Treasury stock
|
24.2K
|
24.2K
|
24.2K
|
24.2K
|
|
Minority interest
|
169.6K
|
169.6K
|
169.6K
|
169.6K
|
