|
Total assets
|
2.7M
|
1.8M
|
5.1M
|
486.0M
|
|
Current assets
|
1.6M
|
914.7K
|
4.5M
|
338.9M
|
|
Cash
|
1.5M
|
807.7K
|
4.1M
|
—
|
|
Cash equivalents
|
5K
|
5K
|
5K
|
—
|
|
Cash and cash equivalents
|
1.5M
|
812.7K
|
4.1M
|
60.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
69.2M
|
|
Other receivables
|
49.1K
|
81.7K
|
292.3K
|
194.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.0K
|
20.3K
|
14.8K
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.0K
|
—
|
—
|
—
|
|
Non current assets
|
1.1M
|
853.9K
|
662.4K
|
147.1M
|
|
Properties
|
—
|
—
|
—
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
154.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
31.8M
|
|
Investments and advances
|
904.4K
|
642.3K
|
662.4K
|
—
|
|
Other non current assets
|
211.6K
|
211.6K
|
—
|
—
|
|
Total liabilities
|
162.7K
|
203.7K
|
396.3K
|
66.7M
|
|
Current liabilities
|
162.7K
|
203.7K
|
396.3K
|
34.9M
|
|
Accounts payable
|
4.2K
|
92.7K
|
66.9K
|
25.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
13.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
31.8M
|
|
Long term provisions
|
—
|
—
|
—
|
11.5M
|
|
Long term debt
|
—
|
—
|
—
|
31.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
31.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.3M
|
17.2M
|
5.4M
|
|
Retained earnings
|
-17.8M
|
-18.5M
|
-13.2M
|
276.8M
|
|
Other shareholders equity
|
2.9M
|
2.7M
|
760.3K
|
—
|
|
Total shareholders equity
|
2.5M
|
1.6M
|
4.7M
|
282.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
