|
Total assets
|
1.9M
|
2.1M
|
2.4M
|
1.8M
|
|
Current assets
|
49.2K
|
17.2K
|
116.0K
|
553.9K
|
|
Cash
|
2.9K
|
2.2K
|
1.8K
|
433.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9K
|
2.2K
|
1.8K
|
433.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
13.3K
|
33.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.9K
|
5K
|
9.6K
|
86.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.1M
|
2.3M
|
1.2M
|
|
Properties
|
804.3K
|
864.2K
|
924.2K
|
21.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.3K
|
11.3K
|
11.3K
|
11.3K
|
|
Construction in progress
|
—
|
0
|
0
|
295.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-375.0K
|
-256.8K
|
-117.2K
|
-24.1K
|
|
Goodwill
|
771.8K
|
837.5K
|
866.9K
|
903.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
771.8K
|
837.5K
|
866.9K
|
903.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
23.5K
|
|
Total liabilities
|
1.6M
|
1.9M
|
1.9M
|
683.7K
|
|
Current liabilities
|
1.1M
|
1.3M
|
1.3M
|
683.7K
|
|
Accounts payable
|
973.3K
|
987.9K
|
931.5K
|
658.7K
|
|
Accrued expenses
|
0
|
96.1K
|
106.7K
|
—
|
|
Short term debt
|
113.9K
|
185.1K
|
230.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
25K
|
|
Non current liabilities
|
523.0K
|
588.7K
|
588.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.0K
|
588.7K
|
588.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.7M
|
27.9M
|
27.5M
|
27.2M
|
|
Retained earnings
|
-36.1M
|
-35.1M
|
-34.4M
|
-33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
7.0M
|
|
Total shareholders equity
|
289.1K
|
253.6K
|
582.7K
|
1.1M
|
|
Additional paid in capital
|
1.4M
|
1.4M
|
1.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
