|
Total assets
|
4.7M
|
6.9M
|
8.8M
|
10.4M
|
|
Current assets
|
4.4M
|
6.6M
|
8.5M
|
10.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
6.5M
|
8.5M
|
10.1M
|
|
Other short term investments
|
47.8K
|
46K
|
—
|
—
|
|
Accounts receivable
|
47.6K
|
49.2K
|
46.0K
|
14.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.1K
|
67.4K
|
22.1K
|
10.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
333.1K
|
314.0K
|
237.7K
|
262.3K
|
|
Properties
|
365.7K
|
336.5K
|
307.9K
|
303.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
363.1K
|
220.0K
|
0
|
—
|
|
Accumulated depreciation
|
-395.7K
|
-242.5K
|
-116.2K
|
-87.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
46K
|
46K
|
46K
|
|
Total liabilities
|
248.0K
|
237.2K
|
120.8K
|
80.8K
|
|
Current liabilities
|
235.3K
|
225.6K
|
120.8K
|
80.8K
|
|
Accounts payable
|
—
|
—
|
120.8K
|
80.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.9K
|
121.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.7K
|
11.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7K
|
11.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
33.3M
|
33.3M
|
32.1M
|
|
Retained earnings
|
-37.4M
|
-34.3M
|
-32.2M
|
-28.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5M
|
6.7M
|
8.6M
|
10.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
