|
Total assets
|
201.1K
|
862.0K
|
1.1M
|
1.6M
|
|
Current assets
|
14.2K
|
11.5K
|
342.9K
|
1.1M
|
|
Cash
|
10.7K
|
3.4K
|
63.4K
|
645.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7K
|
3.4K
|
63.4K
|
645.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
276.0K
|
480K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5K
|
8.1K
|
3.5K
|
8K
|
|
Non current assets
|
186.9K
|
850.5K
|
788.6K
|
509.7K
|
|
Properties
|
—
|
260.2K
|
313.9K
|
43.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5K
|
21.8K
|
23.4K
|
26.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
173.4K
|
568.6K
|
451.4K
|
439.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173.4K
|
568.6K
|
451.4K
|
439.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7M
|
4.5M
|
1.5M
|
1.3M
|
|
Current liabilities
|
6.7M
|
4.3M
|
1.2M
|
1.1M
|
|
Accounts payable
|
2.8M
|
1.1M
|
588.9K
|
571.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
2.6M
|
69.3K
|
72.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
189.5K
|
246.4K
|
140.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
189.5K
|
246.4K
|
140.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.5K
|
122.2K
|
110.9K
|
98.9K
|
|
Retained earnings
|
-37.2M
|
-32.6M
|
-25.8M
|
-19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.5M
|
-3.7M
|
-340.1K
|
381.9K
|
|
Additional paid in capital
|
30.5M
|
28.8M
|
25.3M
|
19.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
