|
Total assets
|
970.5K
|
5.0M
|
6.0M
|
5.1M
|
|
Current assets
|
59.1K
|
825.0K
|
1.8M
|
795.7K
|
|
Cash
|
20.2K
|
464.1K
|
1.7M
|
543.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2K
|
464.1K
|
1.7M
|
543.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
2.7K
|
|
Other receivables
|
10.2K
|
171.7K
|
17.5K
|
32.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.1K
|
27.9K
|
14.7K
|
44.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
911.4K
|
4.2M
|
4.2M
|
4.3M
|
|
Properties
|
—
|
—
|
—
|
130.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
1.6K
|
1.6K
|
17.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-1.1K
|
-604
|
-65.4K
|
|
Goodwill
|
1.8M
|
8.2M
|
8.2M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.6K
|
126.9K
|
163.4K
|
224.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
255.0K
|
237.9K
|
324.6K
|
383.9K
|
|
Current liabilities
|
255.0K
|
237.9K
|
324.6K
|
346.7K
|
|
Accounts payable
|
32.9K
|
12.4K
|
99.0K
|
131.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
38.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1K
|
7.3K
|
2.9K
|
28.5K
|
|
Pensions
|
—
|
0
|
292
|
2.9K
|
|
Other current liabilities
|
—
|
—
|
25K
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
37.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
37.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
819.3K
|
615.6K
|
591.6K
|
490.1K
|
|
Retained earnings
|
-9.8M
|
-7.3M
|
-6.2M
|
-5.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
715.6K
|
4.7M
|
5.7M
|
4.7M
|
|
Additional paid in capital
|
6.7M
|
6.5M
|
6.4M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
