|
Total assets
|
394.2K
|
281.2K
|
6.9K
|
149.0K
|
|
Current assets
|
309.9K
|
80.2K
|
5.5K
|
145.1K
|
|
Cash
|
5.5K
|
66.1K
|
2.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5K
|
66.1K
|
2.3K
|
850
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3K
|
0
|
—
|
—
|
|
Prepaid assets
|
3.2K
|
14.2K
|
3.2K
|
144.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84.3K
|
201.0K
|
1.4K
|
3.9K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9K
|
16.9K
|
16.9K
|
16.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.9K
|
-16.2K
|
-15.5K
|
-13.0K
|
|
Goodwill
|
84.3K
|
200.3K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.3K
|
200.3K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
0
|
0
|
|
Total liabilities
|
1.3M
|
1.4M
|
1.2M
|
269.9K
|
|
Current liabilities
|
1.3M
|
1.4M
|
1.2M
|
269.9K
|
|
Accounts payable
|
206.9K
|
264.9K
|
152.8K
|
73.4K
|
|
Accrued expenses
|
50K
|
155K
|
—
|
—
|
|
Short term debt
|
1.0M
|
987.6K
|
987.6K
|
131.5K
|
|
Deferred revenue
|
0
|
176
|
682
|
1.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
0
|
0
|
78.4K
|
63.3K
|
|
Non current liabilities
|
0
|
0
|
0
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.8K
|
152.6K
|
106.6K
|
28.9K
|
|
Retained earnings
|
-9.0M
|
-8.1M
|
-7.5M
|
-4.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-141.1K
|
|
Total shareholders equity
|
-882.9K
|
-1.2M
|
-1.2M
|
-120.9K
|
|
Additional paid in capital
|
7.9M
|
6.9M
|
6.2M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
