|
Total assets
|
9.1M
|
11.2M
|
22.3M
|
21.5M
|
|
Current assets
|
8.8M
|
10.7M
|
22.1M
|
21.0M
|
|
Cash
|
560.2K
|
1.4M
|
20.1M
|
18.2M
|
|
Cash equivalents
|
7.3M
|
8.4M
|
1.8M
|
1.8M
|
|
Cash and cash equivalents
|
7.9M
|
9.8M
|
21.9M
|
20.0M
|
|
Other short term investments
|
0
|
—
|
—
|
—
|
|
Accounts receivable
|
117.6K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
304.6K
|
410.4K
|
160.8K
|
725.3K
|
|
Restricted cash
|
81.7K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.3K
|
515.5K
|
242.9K
|
563.7K
|
|
Properties
|
816.1K
|
1.3M
|
803.7K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
173.9K
|
164.6K
|
164.6K
|
152.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
115.1K
|
115.1K
|
115.1K
|
100.0K
|
|
Accumulated depreciation
|
-805.9K
|
-1.1M
|
-840.6K
|
-761.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
1.9M
|
4.4M
|
2.5M
|
|
Current liabilities
|
3.7M
|
1.5M
|
4.3M
|
2.2M
|
|
Accounts payable
|
284.9K
|
716.9K
|
970.3K
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.6K
|
200.7K
|
235.0K
|
309.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.0K
|
106.7K
|
23.0K
|
—
|
|
Pensions
|
290.4K
|
343.5K
|
252.1K
|
—
|
|
Other current liabilities
|
2.9M
|
—
|
2.6M
|
—
|
|
Non current liabilities
|
225.6K
|
391.3K
|
130.2K
|
285.4K
|
|
Long term provisions
|
50.4K
|
50.4K
|
50.4K
|
50.4K
|
|
Long term debt
|
175.2K
|
276.4K
|
—
|
235.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.4M
|
71.7M
|
71.2M
|
67.1M
|
|
Retained earnings
|
-89.4M
|
-77.9M
|
-67.6M
|
-61.7M
|
|
Other shareholders equity
|
16.2M
|
15.5M
|
14.4M
|
13.7M
|
|
Total shareholders equity
|
5.2M
|
9.3M
|
17.9M
|
19.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
