|
Total assets
|
9.6M
|
10.2M
|
10.1M
|
13.1M
|
|
Current assets
|
5.7M
|
6.0M
|
5.5M
|
7.9M
|
|
Cash
|
4.1M
|
4.5M
|
3.8M
|
6.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
4.5M
|
3.8M
|
6.0M
|
|
Other short term investments
|
47.2K
|
25.5K
|
2.1K
|
9.7K
|
|
Accounts receivable
|
1.3M
|
1.3M
|
1.4M
|
1.0M
|
|
Other receivables
|
203.2K
|
206.3K
|
239.3K
|
168.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1K
|
|
Restricted cash
|
—
|
100
|
100
|
600.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100
|
100
|
-100
|
|
Non current assets
|
3.9M
|
4.3M
|
4.6M
|
5.2M
|
|
Properties
|
476.6K
|
469.2K
|
720.5K
|
346.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
196.6K
|
189.6K
|
228.3K
|
210.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-571.7K
|
-482.4K
|
-390.2K
|
-282.9K
|
|
Goodwill
|
3.6M
|
3.6M
|
4.0M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.5M
|
2.9M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100
|
—
|
-100
|
|
Total liabilities
|
8.1M
|
8.3M
|
6.2M
|
4.6M
|
|
Current liabilities
|
4.5M
|
4.8M
|
5.0M
|
3.2M
|
|
Accounts payable
|
3.4M
|
3.7M
|
3.8M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.2K
|
75.3K
|
72.2K
|
67.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.9K
|
263.5K
|
22.2K
|
48.9K
|
|
Pensions
|
—
|
—
|
—
|
82.1K
|
|
Other current liabilities
|
345.6K
|
253.6K
|
167.4K
|
421.8K
|
|
Non current liabilities
|
3.7M
|
3.5M
|
1.2M
|
1.4M
|
|
Long term provisions
|
829.6K
|
994.4K
|
1.1M
|
1.2M
|
|
Long term debt
|
2.6M
|
2.3M
|
50.1K
|
101.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
13.6K
|
21.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-21.6M
|
-20.8M
|
-18.5M
|
-13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
1.9M
|
3.9M
|
8.5M
|
|
Additional paid in capital
|
—
|
—
|
21.0M
|
20.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
