|
Total assets
|
1.7M
|
2.8M
|
2.9M
|
3.0M
|
|
Current assets
|
23.4K
|
29.1K
|
28.5K
|
47.1K
|
|
Cash
|
3.3K
|
4.7K
|
10.7K
|
11.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3K
|
4.7K
|
10.7K
|
11.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4K
|
14.5K
|
12.2K
|
18.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7K
|
5.8K
|
1.4K
|
8.1K
|
|
Prepaid assets
|
3K
|
4.1K
|
4.1K
|
8.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
2.8M
|
2.8M
|
2.9M
|
|
Properties
|
364.1K
|
659.5K
|
722.5K
|
784.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.8K
|
86.9K
|
86.9K
|
84.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.2K
|
12.2K
|
12.2K
|
12.2K
|
|
Accumulated depreciation
|
-40.9K
|
-35.6K
|
-30.9K
|
-26.2K
|
|
Goodwill
|
3K
|
803K
|
829.1K
|
855.7K
|
|
Investment properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3K
|
803K
|
829.1K
|
855.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0M
|
12.4M
|
12.0M
|
14.8M
|
|
Current liabilities
|
10.4M
|
10.7M
|
10.3M
|
13.2M
|
|
Accounts payable
|
1.8M
|
1.7M
|
1.5M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.8M
|
3.6M
|
3.2M
|
|
Deferred revenue
|
10.9K
|
13.3K
|
13.3K
|
22.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
4.6M
|
4.7M
|
8.2M
|
|
Non current liabilities
|
1.6M
|
1.7M
|
1.8M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.7M
|
1.8M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363.1K
|
345.9K
|
345.9K
|
207.7K
|
|
Retained earnings
|
-19.3M
|
-18.5M
|
-18.1M
|
-20.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.4M
|
-9.6M
|
-9.2M
|
-11.8M
|
|
Additional paid in capital
|
8.5M
|
8.5M
|
8.5M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
