|
Total assets
|
2.1M
|
203.4K
|
1.5M
|
2.0M
|
|
Current assets
|
1.5M
|
203.4K
|
227.4K
|
895.2K
|
|
Cash
|
—
|
124.3K
|
4.5K
|
475.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
124.3K
|
4.5K
|
475.1K
|
|
Other short term investments
|
4.0K
|
9.5K
|
10.0K
|
50.2K
|
|
Accounts receivable
|
8.5K
|
13.0K
|
97.5K
|
24.8K
|
|
Other receivables
|
—
|
—
|
—
|
10K
|
|
Inventory
|
1.8K
|
1.8K
|
3.3K
|
4.7K
|
|
Prepaid assets
|
81.6K
|
23.4K
|
94.3K
|
330.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
594.5K
|
0
|
1.3M
|
1.1M
|
|
Properties
|
628
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8K
|
—
|
—
|
—
|
|
Goodwill
|
552.7K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
552.7K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1.2M
|
1.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
525.5K
|
949.8K
|
1.8M
|
1.6M
|
|
Current liabilities
|
503.1K
|
949.8K
|
1.8M
|
1.5M
|
|
Accounts payable
|
193.4K
|
227.3K
|
563.0K
|
349.9K
|
|
Accrued expenses
|
122.5K
|
106.6K
|
153.0K
|
133.3K
|
|
Short term debt
|
99.3K
|
79.7K
|
219.8K
|
170.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.4K
|
0
|
0
|
90.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4K
|
—
|
—
|
90.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.7M
|
16.7M
|
25.8M
|
25.3M
|
|
Retained earnings
|
-24.4M
|
-21.5M
|
-31.7M
|
-30.7M
|
|
Other shareholders equity
|
6.3M
|
4.0M
|
5.7M
|
6.5M
|
|
Total shareholders equity
|
1.6M
|
-746.4K
|
-280.3K
|
488.8K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.6K
|
-23.7K
|
-32.8K
|
-595.1K
|
