|
Total assets
|
9.1M
|
15.9M
|
21.8M
|
17.4M
|
|
Current assets
|
5.6M
|
6.5M
|
9.1M
|
6.9M
|
|
Cash
|
—
|
—
|
4.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.0M
|
4.5M
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
2.4M
|
1.6M
|
1.7M
|
|
Other receivables
|
1.6M
|
669.1K
|
1.2M
|
622.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
1.4M
|
1.8M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5M
|
9.4M
|
12.8M
|
10.5M
|
|
Properties
|
244.7K
|
400.8K
|
0
|
395.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222.3K
|
212.5K
|
242.8K
|
173.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.1K
|
-241.2K
|
-200.3K
|
-95.1K
|
|
Goodwill
|
4.8M
|
15.4M
|
20.8M
|
18.4M
|
|
Investment properties
|
530.7K
|
561.5K
|
785.7K
|
427.6K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
508.5K
|
1.3M
|
1.9M
|
670.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4M
|
6.2M
|
7.5M
|
5.1M
|
|
Current liabilities
|
6.2M
|
6.0M
|
7.2M
|
5.0M
|
|
Accounts payable
|
194.2K
|
285.0K
|
16.6K
|
109.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.3K
|
176.0K
|
267.5K
|
198.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2K
|
25.4K
|
18.7K
|
22.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
21.3K
|
—
|
|
Non current liabilities
|
159.1K
|
194.4K
|
324.2K
|
149.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1K
|
53.2K
|
135.2K
|
143.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.1K
|
141.2K
|
189.1K
|
5.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.1M
|
133.1M
|
178.7M
|
133.6M
|
|
Retained earnings
|
-129.1M
|
-123.7M
|
-164.9M
|
-125.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8M
|
9.7M
|
14.3M
|
12.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
18.3K
|
18.3K
|
24.5K
|
—
|
|
Minority interest
|
—
|
0
|
0
|
-9.2K
|
