|
Total assets
|
6.1M
|
15.1M
|
15.2M
|
12.8M
|
|
Current assets
|
298.1K
|
164.2K
|
142.6K
|
185.2K
|
|
Cash
|
176.8K
|
24.8K
|
8.1K
|
39.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.8K
|
24.8K
|
8.1K
|
39.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.0K
|
53.6K
|
38.8K
|
13.8K
|
|
Other receivables
|
14.5K
|
12.0K
|
12.0K
|
20.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.0K
|
69.5K
|
83.6K
|
86.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
11.9K
|
|
Non current assets
|
5.8M
|
15.0M
|
15.0M
|
12.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.4M
|
14.8M
|
15.0M
|
12.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
232.9K
|
58.4K
|
64.0K
|
0
|
|
Other non current assets
|
125K
|
—
|
—
|
8.4K
|
|
Total liabilities
|
3.8M
|
9.7M
|
9.6M
|
8.2M
|
|
Current liabilities
|
3.6M
|
6.2M
|
1.8M
|
341.4K
|
|
Accounts payable
|
247.5K
|
378.8K
|
321.4K
|
183.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
5.7M
|
1.4M
|
157.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
27K
|
—
|
|
Non current liabilities
|
265.2K
|
3.5M
|
7.7M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100K
|
3.0M
|
7.3M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132K
|
432.8K
|
441.8K
|
274.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
57.4K
|
-27K
|
70.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.8M
|
|
Retained earnings
|
-768.3K
|
2.3M
|
2.5M
|
1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
5.4M
|
5.6M
|
4.7M
|
|
Additional paid in capital
|
171.7K
|
171.7K
|
179.3K
|
33.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
