|
Total assets
|
2.6M
|
2.1M
|
2.2M
|
2.1M
|
|
Current assets
|
1.9M
|
1.4M
|
1.4M
|
1.2M
|
|
Cash
|
1.3M
|
532.5K
|
282.8K
|
186.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
532.5K
|
282.8K
|
186.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.8K
|
116.7K
|
832.8K
|
839.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
134.7K
|
—
|
—
|
—
|
|
Assets held for sale
|
214.8K
|
450.5K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.3K
|
267.8K
|
268.2K
|
209.3K
|
|
Non current assets
|
626.6K
|
700.6K
|
774.3K
|
867.7K
|
|
Properties
|
570.9K
|
600.6K
|
658.4K
|
715.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
55.7K
|
57.6K
|
61.2K
|
55.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.7K
|
57.6K
|
61.2K
|
55.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
42.3K
|
54.7K
|
97.5K
|
|
Total liabilities
|
19.7M
|
16.8M
|
15.2M
|
13.9M
|
|
Current liabilities
|
6.8M
|
8.1M
|
6.8M
|
6.3M
|
|
Accounts payable
|
2.6M
|
586.2K
|
2.9M
|
3.1M
|
|
Accrued expenses
|
497.8K
|
617.8K
|
417.6K
|
433.7K
|
|
Short term debt
|
2.6M
|
4.1M
|
3.4M
|
2.6M
|
|
Deferred revenue
|
143.6K
|
20.7K
|
87.1K
|
110.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
306.6K
|
—
|
—
|
—
|
|
Other current liabilities
|
584.8K
|
2.7M
|
68.1K
|
45.9K
|
|
Non current liabilities
|
12.9M
|
8.7M
|
8.4M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8M
|
8.7M
|
8.4M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.5K
|
70.5K
|
68.0K
|
68.0K
|
|
Retained earnings
|
-140.2M
|
-137.2M
|
-134.7M
|
-132.2M
|
|
Other shareholders equity
|
63.2K
|
62.9K
|
61.5K
|
64.1K
|
|
Total shareholders equity
|
-17.2M
|
-14.7M
|
-13.0M
|
-11.8M
|
|
Additional paid in capital
|
122.3M
|
122.0M
|
120.1M
|
119.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
