|
Total assets
|
2.3M
|
3.0M
|
3.4M
|
4.6M
|
|
Current assets
|
343.3K
|
960.0K
|
1.4M
|
2.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7K
|
15.6K
|
83.2K
|
214.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.3K
|
26.3K
|
9.1K
|
48.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
208.3K
|
801.1K
|
1.3M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.6K
|
10.7K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.5K
|
105.5K
|
66.2K
|
72.3K
|
|
Non current assets
|
1.9M
|
2.0M
|
2.0M
|
2.1M
|
|
Properties
|
983.2K
|
1.0M
|
949.0K
|
964.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-657.5K
|
-614.8K
|
-563.4K
|
-509.4K
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.8K
|
28.8K
|
16.8K
|
13.4K
|
|
Total liabilities
|
4.5M
|
4.1M
|
1.5M
|
1.4M
|
|
Current liabilities
|
2.6M
|
3.8M
|
1.1M
|
912.9K
|
|
Accounts payable
|
1.6M
|
1.3M
|
962.7K
|
815.1K
|
|
Accrued expenses
|
125.7K
|
133.6K
|
55.3K
|
50.5K
|
|
Short term debt
|
440.6K
|
2.0M
|
58.7K
|
47.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
439.2K
|
440.2K
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
230.3K
|
420.4K
|
450.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
230.3K
|
157.3K
|
184.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1M
|
44.0M
|
44.4M
|
43.7M
|
|
Retained earnings
|
-56.3M
|
-54.0M
|
-51.2M
|
-49.0M
|
|
Other shareholders equity
|
310.2K
|
310.2K
|
119.9K
|
119.9K
|
|
Total shareholders equity
|
-2.3M
|
-1.1M
|
1.9M
|
3.3M
|
|
Additional paid in capital
|
8.8M
|
8.6M
|
8.2M
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
