|
Total assets
|
3.3M
|
6.8M
|
15.1M
|
14.2M
|
|
Current assets
|
743.3K
|
2.9M
|
9.3M
|
11.0M
|
|
Cash
|
77.1K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.1K
|
916.7K
|
6.0M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
501.1K
|
794.7K
|
1.1M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
56.1K
|
162.3K
|
312.8K
|
|
Prepaid assets
|
105.0K
|
264.9K
|
238.3K
|
233.1K
|
|
Restricted cash
|
0
|
85.1K
|
1.1M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
534.2K
|
543.6K
|
473.8K
|
|
Non current assets
|
2.5M
|
3.8M
|
5.9M
|
3.2M
|
|
Properties
|
0
|
0
|
799.5K
|
730.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
254.1K
|
385.3K
|
376.9K
|
303.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
331.8K
|
508.1K
|
508.1K
|
176.3K
|
|
Accumulated depreciation
|
-357.2K
|
-372.3K
|
-263.7K
|
-198.6K
|
|
Goodwill
|
425.4K
|
801.8K
|
2.1M
|
129.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
425.4K
|
801.8K
|
1.2M
|
129.8K
|
|
Investments and advances
|
1.7M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.0M
|
2.6M
|
2.1M
|
|
Total liabilities
|
9.8M
|
17.1M
|
16.5M
|
17.0M
|
|
Current liabilities
|
8.6M
|
7.3M
|
5.0M
|
4.4M
|
|
Accounts payable
|
1.8M
|
903.9K
|
419.7K
|
696.5K
|
|
Accrued expenses
|
355.4K
|
386.1K
|
299.9K
|
2.2M
|
|
Short term debt
|
6.4M
|
4.6M
|
2.8M
|
101.1K
|
|
Deferred revenue
|
0
|
1.4M
|
1.4M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
74.8K
|
78.3K
|
178.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
9.8M
|
11.6M
|
12.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
3.2M
|
5.3M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
178.1K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
417.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.9M
|
9.0M
|
8.8M
|
683.0K
|
|
Retained earnings
|
-18.8M
|
-20.2M
|
-11.5M
|
-3.5M
|
|
Other shareholders equity
|
1.5M
|
892.9K
|
1.2M
|
—
|
|
Total shareholders equity
|
-6.6M
|
-10.4M
|
-1.4M
|
-2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
-3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-85.5K
|
-76.2K
|
200.6K
|
521
|
