|
Total assets
|
1.4M
|
774.9K
|
972.5K
|
1.6M
|
|
Current assets
|
1.3M
|
697.6K
|
895.2K
|
1.1M
|
|
Cash
|
0
|
0
|
0
|
3.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
3.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
614.3K
|
505.2K
|
689.0K
|
900.3K
|
|
Restricted cash
|
667.5K
|
192.4K
|
206.2K
|
193.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.3K
|
77.3K
|
77.3K
|
493.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
77.3K
|
77.3K
|
77.3K
|
493.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.7M
|
84.6M
|
85.2M
|
81.3M
|
|
Current liabilities
|
22.8M
|
29.1M
|
28.9M
|
26.4M
|
|
Accounts payable
|
828.2K
|
686.4K
|
740.5K
|
795.5K
|
|
Accrued expenses
|
13.8M
|
13.5M
|
14.1M
|
14.8M
|
|
Short term debt
|
8.0M
|
14.0M
|
11.0M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
170.1K
|
935.6K
|
3.1M
|
1.4M
|
|
Non current liabilities
|
57.9M
|
55.5M
|
56.3M
|
54.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
52.8M
|
50.7M
|
49.0M
|
48.0M
|
|
Other non current liabilities
|
5.2M
|
4.8M
|
7.3M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-183.7M
|
-176.6M
|
-176.8M
|
-172.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-79.4M
|
-83.9M
|
-84.3M
|
-79.7M
|
|
Additional paid in capital
|
104.3M
|
92.7M
|
92.6M
|
92.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
