|
Total assets
|
6.5M
|
8.7M
|
15.6M
|
22.7M
|
|
Current assets
|
2.9M
|
3.7M
|
5.3M
|
6.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
2.1M
|
3.9M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.5K
|
44.9K
|
169.5K
|
30.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
146.7K
|
|
Restricted cash
|
—
|
166.5K
|
38.5K
|
12.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
642.9K
|
627.3K
|
773.0K
|
146.7K
|
|
Non current assets
|
3.6M
|
5.0M
|
10.4M
|
15.9M
|
|
Properties
|
3.3M
|
3.3M
|
3.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.9K
|
28.9K
|
3.1M
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
92.6K
|
95.2K
|
|
Accumulated depreciation
|
-1.4M
|
-1.1M
|
-848.9K
|
-620.9K
|
|
Goodwill
|
12.8K
|
166.3K
|
167.0K
|
694.2K
|
|
Investment properties
|
352.9K
|
598.7K
|
650.2K
|
717.8K
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
709
|
1.2K
|
1.9K
|
2.6K
|
|
Investments and advances
|
12.1K
|
100.1K
|
5.4M
|
9.6M
|
|
Other non current assets
|
980.4K
|
1.7M
|
1.7M
|
2.3M
|
|
Total liabilities
|
1.3M
|
2.3M
|
3.1M
|
3.7M
|
|
Current liabilities
|
1.3M
|
2.3M
|
3.1M
|
3.7M
|
|
Accounts payable
|
975.2K
|
724.8K
|
758.9K
|
787.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.7K
|
98.2K
|
18.7K
|
89.6K
|
|
Deferred revenue
|
213K
|
1.1M
|
1.8M
|
2.0M
|
|
Tax payable
|
0
|
292
|
858
|
2.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
9.9K
|
|
Non current liabilities
|
10.2K
|
33.5K
|
0
|
18.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2K
|
33.5K
|
0
|
18.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6K
|
7.6K
|
7.9K
|
7.9K
|
|
Retained earnings
|
-37.3M
|
-36.5M
|
-37.6M
|
-31.3M
|
|
Other shareholders equity
|
-336.1K
|
-310.2K
|
-224.9K
|
-26.9K
|
|
Total shareholders equity
|
5.2M
|
6.3M
|
12.6M
|
19.0M
|
|
Additional paid in capital
|
42.7M
|
42.9M
|
50.1M
|
50.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.4K
|
291.3K
|
315.2K
|
226.5K
|
