|
Total assets
|
1.0M
|
1.0M
|
1.2M
|
1.0M
|
|
Current assets
|
706.5K
|
508.1K
|
499.6K
|
904.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
372.6K
|
161.7K
|
71.5K
|
267.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.9K
|
113.9K
|
109.2K
|
271.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.3K
|
43.3K
|
75.5K
|
125.8K
|
|
Restricted cash
|
202.8K
|
189.2K
|
243.5K
|
239.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
342.4K
|
512.1K
|
709.2K
|
109.4K
|
|
Properties
|
342.4K
|
512.1K
|
703.7K
|
162.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
214.5K
|
89.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
34.2K
|
34.2K
|
|
Accumulated depreciation
|
—
|
—
|
-219.3K
|
-241.5K
|
|
Goodwill
|
—
|
0
|
5.5K
|
64.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.5K
|
64.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2M
|
8.4M
|
52.5M
|
45.7M
|
|
Current liabilities
|
5.9M
|
1.9M
|
51.9M
|
3.5M
|
|
Accounts payable
|
83.9K
|
155.9K
|
242.2K
|
166.7K
|
|
Accrued expenses
|
17.6K
|
271.9K
|
1.8M
|
1.6M
|
|
Short term debt
|
5.1M
|
585.0K
|
48.5M
|
22.6K
|
|
Deferred revenue
|
464.2K
|
649.8K
|
1.1M
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
157.0K
|
237.8K
|
263.9K
|
307.8K
|
|
Non current liabilities
|
282.5K
|
6.5M
|
622.1K
|
42.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282.5K
|
6.5M
|
594.0K
|
41.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.4K
|
28.4K
|
28.3K
|
28.3K
|
|
Retained earnings
|
-255.3M
|
-241.2M
|
-169.8M
|
-158.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.1M
|
-7.4M
|
-51.3M
|
-44.7M
|
|
Additional paid in capital
|
123.0M
|
130.1M
|
118.4M
|
114.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
