|
Total assets
|
209.0K
|
373.1K
|
266.2K
|
630.3K
|
|
Current assets
|
209.0K
|
373.1K
|
266.2K
|
189.2K
|
|
Cash
|
8.0K
|
25.3K
|
12.2K
|
62.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0K
|
25.3K
|
12.2K
|
62.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
383
|
290
|
295
|
10.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
200.6K
|
347.5K
|
253.8K
|
115.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
441.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
441.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.1M
|
3.2M
|
1.5M
|
|
Current liabilities
|
1.9M
|
2.0M
|
3.2M
|
1.5M
|
|
Accounts payable
|
645.0K
|
579.9K
|
455.3K
|
829.9K
|
|
Accrued expenses
|
79.9K
|
79.6K
|
84.4K
|
25.8K
|
|
Short term debt
|
219.1K
|
230.8K
|
681.1K
|
75.1K
|
|
Deferred revenue
|
54.8K
|
59.1K
|
56.3K
|
56.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
271.4K
|
472.0K
|
1.4M
|
56.6K
|
|
Non current liabilities
|
119.5K
|
39.4K
|
33.5K
|
1.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.5K
|
39.4K
|
33.5K
|
1.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.3K
|
381.2K
|
95.8K
|
75.6K
|
|
Retained earnings
|
-12.6M
|
-11.7M
|
-7.2M
|
-4.7M
|
|
Other shareholders equity
|
93.8K
|
-8.4K
|
36.7K
|
47.8K
|
|
Total shareholders equity
|
-1.8M
|
-1.7M
|
-2.9M
|
-834.5K
|
|
Additional paid in capital
|
10.3M
|
9.7M
|
4.0M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46.7K
|
-46.7K
|
-46.5K
|
-1.3K
|
