|
Total assets
|
385.9K
|
388.9K
|
766.6K
|
820.0K
|
|
Current assets
|
118.0K
|
187.1K
|
316.9K
|
228.3K
|
|
Cash
|
88.0K
|
65.2K
|
68.6K
|
85.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.0K
|
65.2K
|
68.6K
|
85.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
740
|
35.4K
|
1.5K
|
|
Other receivables
|
—
|
76.3K
|
130.2K
|
56.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.0K
|
44.9K
|
82.8K
|
84.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
267.9K
|
201.8K
|
449.7K
|
591.6K
|
|
Properties
|
101.2K
|
101.2K
|
101.2K
|
101.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.1K
|
51.1K
|
51.1K
|
51.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42.3K
|
42.3K
|
42.3K
|
42.3K
|
|
Accumulated depreciation
|
-175.6K
|
-143.6K
|
-118.0K
|
-91.7K
|
|
Goodwill
|
7.8K
|
9.0K
|
58.2K
|
59.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8K
|
9.0K
|
58.2K
|
59.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.7M
|
10.3M
|
9.0M
|
7.8M
|
|
Current liabilities
|
8.2M
|
6.4M
|
5.4M
|
4.4M
|
|
Accounts payable
|
3.0M
|
2.5M
|
2.0M
|
1.8M
|
|
Accrued expenses
|
2.5M
|
2.1M
|
1.9M
|
1.4M
|
|
Short term debt
|
2.6M
|
1.7M
|
1.4M
|
1.2M
|
|
Deferred revenue
|
71.3K
|
0
|
33.3K
|
37.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
43.3K
|
0
|
—
|
|
Other current liabilities
|
—
|
53.5K
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
3.9M
|
3.6M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
230.2K
|
83.4K
|
255.2K
|
489.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
3.8M
|
3.3M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3K
|
8.7K
|
7.7K
|
6.7K
|
|
Retained earnings
|
-83.2M
|
-78.1M
|
-74.3M
|
-70.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.4M
|
-10.0M
|
-8.2M
|
-7.0M
|
|
Additional paid in capital
|
71.0M
|
68.1M
|
66.1M
|
63.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-234.8K
|
-128.8K
|
-125.3K
|
-117.8K
|
