|
Total assets
|
802.9K
|
1.0M
|
2.7M
|
1.6M
|
|
Current assets
|
438.5K
|
425.1K
|
1.4M
|
1.5M
|
|
Cash
|
31.2K
|
24.9K
|
224.7K
|
728.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.2K
|
24.9K
|
224.7K
|
728.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5K
|
18.5K
|
1.1M
|
726.9K
|
|
Other receivables
|
38.8K
|
35.9K
|
40.2K
|
28.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.3K
|
10.4K
|
54.0K
|
3.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0K
|
—
|
—
|
—
|
|
Non current assets
|
364.5K
|
608.7K
|
1.3M
|
138.0K
|
|
Properties
|
310.9K
|
539.3K
|
891.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.9K
|
185.0K
|
170.5K
|
190.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.6K
|
-159.9K
|
-120.5K
|
-123.0K
|
|
Goodwill
|
—
|
0
|
325.7K
|
31.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
257.1K
|
31.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8M
|
3.9M
|
3.0M
|
2.2M
|
|
Current liabilities
|
3.8M
|
3.5M
|
2.4M
|
2.2M
|
|
Accounts payable
|
127.0K
|
145.6K
|
134.8K
|
7.1K
|
|
Accrued expenses
|
247.0K
|
495.8K
|
28.6K
|
97.6K
|
|
Short term debt
|
303.1K
|
216.2K
|
323.4K
|
—
|
|
Deferred revenue
|
239.8K
|
355.4K
|
288.3K
|
27.8K
|
|
Tax payable
|
726
|
91.6K
|
134.4K
|
128.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.9K
|
347.7K
|
604.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.9K
|
347.7K
|
604.6K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508.1K
|
508.1K
|
508.1K
|
508.1K
|
|
Retained earnings
|
-4.5M
|
-4.5M
|
-2.2M
|
-1.6M
|
|
Other shareholders equity
|
-155.3K
|
-80.9K
|
92.8K
|
93.7K
|
|
Total shareholders equity
|
-3.0M
|
-2.9M
|
-339.6K
|
-568.4K
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.1M
|
400.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7K
|
80.9K
|
182.4K
|
55.8K
|
