|
Total assets
|
22.5M
|
4.3M
|
1.5M
|
1.2M
|
|
Current assets
|
21.5M
|
3.2M
|
68.9K
|
181.0K
|
|
Cash
|
21.0M
|
3.1M
|
1.7K
|
117.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0M
|
3.1M
|
1.7K
|
117.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5K
|
17K
|
32K
|
29K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
436.2K
|
105.4K
|
35.2K
|
34.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
985.5K
|
1.2M
|
1.4M
|
1.0M
|
|
Properties
|
740.7K
|
826.0K
|
942.0K
|
346.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
244.1K
|
244.1K
|
244.1K
|
214.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
304.7K
|
304.7K
|
304.7K
|
304.7K
|
|
Accumulated depreciation
|
-893.6K
|
-879.0K
|
-832.5K
|
-690.0K
|
|
Goodwill
|
589.7K
|
664.3K
|
739.2K
|
814.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
589.7K
|
664.3K
|
739.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
721.5K
|
4.9M
|
10.6M
|
7.1M
|
|
Current liabilities
|
228.9K
|
277.2K
|
10.1M
|
6.6M
|
|
Accounts payable
|
50.8K
|
118.9K
|
2.0M
|
1.9M
|
|
Accrued expenses
|
135.0K
|
767.6K
|
3.0M
|
2.6M
|
|
Short term debt
|
178.0K
|
158.4K
|
7.2M
|
3.6M
|
|
Deferred revenue
|
—
|
0
|
12.4K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
557.5K
|
—
|
|
Other current liabilities
|
—
|
—
|
916.0K
|
1.1M
|
|
Non current liabilities
|
492.7K
|
4.6M
|
521.9K
|
523.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
492.7K
|
4.6M
|
521.9K
|
523.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353
|
286.2K
|
7.8K
|
11.7K
|
|
Retained earnings
|
-134.1M
|
-89.8M
|
-78.6M
|
-63.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-134.1M
|
-89.6M
|
-78.6M
|
-63.9M
|
|
Additional paid in capital
|
155.7M
|
88.2M
|
65.8M
|
55.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
