|
Total assets
|
11.4M
|
12.2M
|
7.9M
|
8.1M
|
|
Current assets
|
6.5M
|
7.0M
|
2.7M
|
2.7M
|
|
Cash
|
—
|
1.1M
|
8.7K
|
28.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
455.5K
|
1.1M
|
8.7K
|
28.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
34.6K
|
—
|
—
|
|
Other receivables
|
—
|
3.5M
|
1.9M
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
33.0K
|
77.3K
|
165.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
586.7K
|
548.8K
|
691.4K
|
687.1K
|
|
Non current assets
|
4.8M
|
5.1M
|
5.2M
|
5.4M
|
|
Properties
|
—
|
4.6M
|
4.8M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.7K
|
7.7K
|
7.9K
|
8.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.9K
|
229.8K
|
175.3K
|
185.2K
|
|
Total liabilities
|
10.6M
|
11.1M
|
7.0M
|
7.0M
|
|
Current liabilities
|
3.2M
|
2.9M
|
3.2M
|
3.0M
|
|
Accounts payable
|
2.8M
|
1.8M
|
2.7M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
325.7K
|
477.8K
|
477.8K
|
477.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7K
|
0
|
19.4K
|
20.8K
|
|
Pensions
|
—
|
—
|
—
|
1
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5M
|
8.1M
|
3.8M
|
3.9M
|
|
Long term provisions
|
—
|
4.4M
|
—
|
—
|
|
Long term debt
|
2.4M
|
2.4M
|
2.5M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
979.3K
|
979.4K
|
931.0K
|
961.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
346.1K
|
343.9K
|
342.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
8.1M
|
8.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
759.6K
|
1.1M
|
906.3K
|
1.1M
|
|
Additional paid in capital
|
28.1M
|
28.1M
|
27.6M
|
27.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
