|
Total assets
|
1.6M
|
2.5M
|
1.7M
|
2.1M
|
|
Current assets
|
844.7K
|
1.1M
|
545.5K
|
771.6K
|
|
Cash
|
350.1K
|
482.6K
|
209.2K
|
291.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
350.1K
|
482.6K
|
209.2K
|
291.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.4K
|
50.2K
|
2.9K
|
—
|
|
Other receivables
|
—
|
44K
|
—
|
98.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
423.3K
|
501.2K
|
333.4K
|
378.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
731.1K
|
1.4M
|
1.2M
|
1.3M
|
|
Properties
|
1.5M
|
2.5M
|
1.7M
|
1.6M
|
|
Land and improvements
|
70.8K
|
115.0K
|
77.5K
|
77.5K
|
|
Machinery furniture equipment
|
8.0K
|
13.0K
|
8.8K
|
8.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.6M
|
-912.2K
|
-724.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2K
|
11.7K
|
7.9K
|
7.9K
|
|
Total liabilities
|
1.9M
|
2.0M
|
846.9K
|
987.0K
|
|
Current liabilities
|
1.5M
|
1.5M
|
846.9K
|
987.0K
|
|
Accounts payable
|
728.2K
|
493.2K
|
128.5K
|
120.6K
|
|
Accrued expenses
|
433.3K
|
388.4K
|
238.8K
|
191.4K
|
|
Short term debt
|
270.4K
|
443.1K
|
305.8K
|
563.9K
|
|
Deferred revenue
|
14.2K
|
17.4K
|
17.2K
|
15.6K
|
|
Tax payable
|
82.2K
|
132.8K
|
79.6K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
77.0K
|
95.6K
|
|
Non current liabilities
|
336.7K
|
546.4K
|
0
|
0
|
|
Long term provisions
|
336.7K
|
546.4K
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.7K
|
546.4K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
29.5M
|
19.6M
|
18.4M
|
|
Retained earnings
|
-28.0M
|
-41.5M
|
-26.6M
|
-24.5M
|
|
Other shareholders equity
|
8.9M
|
12.4M
|
7.8M
|
7.2M
|
|
Total shareholders equity
|
-289.2K
|
495.1K
|
852.2K
|
1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
