|
Total assets
|
9.4M
|
9.7M
|
12.0M
|
13.8M
|
|
Current assets
|
4.7M
|
4.6M
|
7.1M
|
6.4M
|
|
Cash
|
1.7M
|
1.9M
|
3.5M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
1.9M
|
3.5M
|
5.7M
|
|
Other short term investments
|
164.4K
|
—
|
—
|
—
|
|
Accounts receivable
|
165.4K
|
31.2K
|
3.4M
|
696
|
|
Other receivables
|
2.5M
|
2.5M
|
—
|
543.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
153.8K
|
169.8K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2K
|
2.7K
|
137.0K
|
131.7K
|
|
Non current assets
|
4.7M
|
5.1M
|
4.9M
|
7.4M
|
|
Properties
|
1.1M
|
902.0K
|
716.3K
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.9K
|
74.2K
|
61.0K
|
173.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.1K
|
-701.8K
|
-301.6K
|
-164.7K
|
|
Goodwill
|
1.1M
|
2.4M
|
1.8M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
2.4M
|
1.8M
|
5.7M
|
|
Investments and advances
|
1.8M
|
2.1M
|
2.5M
|
—
|
|
Other non current assets
|
761.5K
|
360.5K
|
64.1K
|
—
|
|
Total liabilities
|
1.9M
|
893.2K
|
1.5M
|
2.3M
|
|
Current liabilities
|
1.1M
|
871.7K
|
1.2M
|
1.0M
|
|
Accounts payable
|
491.5K
|
382.6K
|
355.5K
|
395.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.0K
|
227.4K
|
205K
|
315K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
152.7K
|
124.8K
|
58.6K
|
78.8K
|
|
Other current liabilities
|
—
|
—
|
500K
|
—
|
|
Non current liabilities
|
798.2K
|
21.5K
|
307.4K
|
1.3M
|
|
Long term provisions
|
70K
|
—
|
—
|
—
|
|
Long term debt
|
704.7K
|
—
|
232.2K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
33.0M
|
32.7M
|
32.5M
|
|
Retained earnings
|
-26.8M
|
-24.3M
|
-22.5M
|
-21.2M
|
|
Other shareholders equity
|
2.6K
|
167.7K
|
323.4K
|
196.9K
|
|
Total shareholders equity
|
7.5M
|
8.8M
|
10.5M
|
11.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
