|
Total assets
|
4.0M
|
4.1M
|
4.0M
|
2.4M
|
|
Current assets
|
1.4M
|
2.4M
|
2.9M
|
1.2M
|
|
Cash
|
595.6K
|
1.7M
|
2.0M
|
241.6K
|
|
Cash equivalents
|
582.4K
|
562.2K
|
562.2K
|
782.2K
|
|
Cash and cash equivalents
|
1.2M
|
2.2M
|
2.6M
|
1.0M
|
|
Other short term investments
|
0
|
0
|
20K
|
20K
|
|
Accounts receivable
|
2.1K
|
36.1K
|
41.5K
|
19.0K
|
|
Other receivables
|
5.0K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
110.0K
|
107.2K
|
295.8K
|
152.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6M
|
1.7M
|
1.1M
|
1.1M
|
|
Properties
|
987.3K
|
826.7K
|
765.2K
|
744.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
328.6K
|
302.8K
|
275.0K
|
269.5K
|
|
Accumulated depreciation
|
-793.0K
|
-672.3K
|
-568.0K
|
-468.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
1.8M
|
409.4K
|
365.2K
|
|
Current liabilities
|
247.2K
|
1.0M
|
269.0K
|
207.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.1K
|
58.3K
|
65.8K
|
62.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
770.4K
|
140.4K
|
158.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
770.4K
|
140.4K
|
158.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1M
|
9.1M
|
8.8M
|
5.2M
|
|
Retained earnings
|
-7.1M
|
-7.5M
|
-5.9M
|
-3.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7M
|
2.3M
|
3.6M
|
2.0M
|
|
Additional paid in capital
|
684.4K
|
617.4K
|
694.5K
|
428.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
