|
Total assets
|
1.0M
|
1.3M
|
1.5M
|
1.4M
|
|
Current assets
|
224.0K
|
425.6K
|
499.0K
|
288.1K
|
|
Cash
|
—
|
—
|
—
|
179.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.2K
|
365.0K
|
382.7K
|
179.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.6K
|
26.5K
|
82.1K
|
31.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.2K
|
34.2K
|
34.2K
|
77.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
784.0K
|
880.6K
|
972.6K
|
1.1M
|
|
Properties
|
735.1K
|
60.3K
|
730.6K
|
730.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4K
|
3.4K
|
3.4K
|
3.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
419.4K
|
1.1M
|
419.4K
|
419.4K
|
|
Accumulated depreciation
|
-377.1K
|
-280.5K
|
-183.9K
|
-53.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.2K
|
3.2K
|
3.2K
|
3.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
1.1M
|
1.2M
|
999.9K
|
|
Current liabilities
|
623.9K
|
553.2K
|
584.1K
|
321.3K
|
|
Accounts payable
|
44.1K
|
70.6K
|
128.3K
|
30.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570.8K
|
471.9K
|
443.4K
|
291.2K
|
|
Deferred revenue
|
9.0K
|
10.7K
|
12.4K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
420.5K
|
508.6K
|
606.0K
|
678.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.5K
|
508.6K
|
606.0K
|
678.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.2M
|
7.1M
|
7.1M
|
|
Retained earnings
|
-11.1M
|
-10.5M
|
-10.1M
|
-9.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.8M
|
-2.3M
|
-3.0M
|
-2.2M
|
|
Additional paid in capital
|
2.1M
|
1.9M
|
1.7M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
