|
Total assets
|
9.9M
|
10.3M
|
9.0M
|
14.2M
|
|
Current assets
|
4.0M
|
4.2M
|
3.8M
|
3.8M
|
|
Cash
|
43.8K
|
10.7K
|
28.9K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8K
|
10.7K
|
28.9K
|
185.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
504.7K
|
645.4K
|
214.5K
|
172.7K
|
|
Other receivables
|
2.5M
|
2.6M
|
2.5M
|
2.7M
|
|
Inventory
|
410.1K
|
420.3K
|
475.4K
|
512.1K
|
|
Prepaid assets
|
588.9K
|
612.0K
|
546.2K
|
171.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
-1
|
—
|
—
|
|
Non current assets
|
5.9M
|
6.0M
|
5.2M
|
10.4M
|
|
Properties
|
1.3M
|
1.4M
|
883.1K
|
524.9K
|
|
Land and improvements
|
0
|
0
|
0
|
3.0M
|
|
Machinery furniture equipment
|
7.4K
|
7.4K
|
7.4K
|
34.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
313.8K
|
290.5K
|
235.6K
|
758.1K
|
|
Accumulated depreciation
|
-213.8K
|
-203.2K
|
-158.6K
|
-207.9K
|
|
Goodwill
|
5.1M
|
5.1M
|
4.9M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
328.4K
|
332.4K
|
307.4K
|
—
|
|
Investments and advances
|
—
|
706.5K
|
668.3K
|
—
|
|
Other non current assets
|
1.7M
|
992.1K
|
938.5K
|
1.7M
|
|
Total liabilities
|
4.0M
|
4.0M
|
2.7M
|
9.1M
|
|
Current liabilities
|
3.1M
|
3.0M
|
2.0M
|
3.9M
|
|
Accounts payable
|
481.3K
|
477.4K
|
174.6K
|
384.4K
|
|
Accrued expenses
|
1.1M
|
1.0M
|
599.4K
|
470.7K
|
|
Short term debt
|
919.7K
|
822.1K
|
663.3K
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
944.2K
|
1.0M
|
631.5K
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
944.2K
|
1.0M
|
631.5K
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.2K
|
50.2K
|
50.2K
|
48.1K
|
|
Retained earnings
|
-3.7M
|
-3.4M
|
-3.1M
|
-3.6M
|
|
Other shareholders equity
|
-72.3K
|
-13.3K
|
-252.1K
|
-259.4K
|
|
Total shareholders equity
|
5.9M
|
6.2M
|
6.3M
|
5.1M
|
|
Additional paid in capital
|
9.6M
|
9.6M
|
9.6M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
