|
Total assets
|
795.6K
|
1.8M
|
2.3M
|
5.4M
|
|
Current assets
|
59.4K
|
285.2K
|
408.2K
|
133.9K
|
|
Cash
|
—
|
172.3K
|
270.9K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.8K
|
172.3K
|
270.9K
|
18.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
22.0K
|
3.3K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
11.6K
|
12.4K
|
14.9K
|
11.7K
|
|
Restricted cash
|
0
|
100.5K
|
100.4K
|
100.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
736.2K
|
1.5M
|
1.9M
|
5.3M
|
|
Properties
|
111.6K
|
111.6K
|
58.4K
|
284.7K
|
|
Land and improvements
|
109.2K
|
243.9K
|
—
|
273.1K
|
|
Machinery furniture equipment
|
61.3K
|
1.6M
|
1.8M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
—
|
197.3K
|
|
Leases
|
—
|
218.1K
|
218.1K
|
216.9K
|
|
Accumulated depreciation
|
-287.4K
|
-1.8M
|
-2.0M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.2K
|
—
|
287.1K
|
1.5M
|
|
Total liabilities
|
15.5M
|
14.0M
|
12.8M
|
10.3M
|
|
Current liabilities
|
14.7M
|
11.8M
|
6.8M
|
5.8M
|
|
Accounts payable
|
1.8M
|
1.9M
|
2.0M
|
1.9M
|
|
Accrued expenses
|
2.9M
|
2.6M
|
2.3M
|
2.1M
|
|
Short term debt
|
9.9M
|
7.3M
|
2.5M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
830.7K
|
2.2M
|
5.9M
|
4.5M
|
|
Long term provisions
|
67.9K
|
65.9K
|
64K
|
41K
|
|
Long term debt
|
762.8K
|
2.1M
|
5.9M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
64K
|
41K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.8K
|
124.8K
|
124.8K
|
124.8K
|
|
Retained earnings
|
-82.2M
|
-79.4M
|
-77.9M
|
-72.2M
|
|
Other shareholders equity
|
154.6K
|
-28.4K
|
193.5K
|
232.0K
|
|
Total shareholders equity
|
-14.7M
|
-12.1M
|
-10.5M
|
-4.9M
|
|
Additional paid in capital
|
67.2M
|
67.2M
|
67.1M
|
67.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
