|
Total assets
|
4.3M
|
398.6K
|
260.9K
|
3.5M
|
|
Current assets
|
4.2M
|
243.8K
|
85.9K
|
1.1M
|
|
Cash
|
3.7M
|
137.8K
|
7.1K
|
277.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
137.8K
|
7.1K
|
25.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
803.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
432.3K
|
12.4K
|
8.8K
|
4.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
93.6K
|
0
|
1.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
70K
|
—
|
|
Non current assets
|
110.5K
|
154.8K
|
175K
|
2.3M
|
|
Properties
|
—
|
129.6K
|
—
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
34.7K
|
|
Accumulated depreciation
|
—
|
0
|
0
|
-417.1K
|
|
Goodwill
|
85.5K
|
25.2K
|
0
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.5K
|
25.2K
|
—
|
63.2K
|
|
Investments and advances
|
—
|
0
|
175K
|
0
|
|
Other non current assets
|
25K
|
129.6K
|
0
|
2.3M
|
|
Total liabilities
|
175.6K
|
617.0K
|
686.3K
|
2.6M
|
|
Current liabilities
|
175.6K
|
550.3K
|
686.3K
|
1.4M
|
|
Accounts payable
|
175.6K
|
43.1K
|
69.5K
|
157.5K
|
|
Accrued expenses
|
—
|
0
|
16.5K
|
0
|
|
Short term debt
|
—
|
40.0K
|
600.2K
|
80.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
47.1K
|
|
Tax payable
|
—
|
67.4K
|
0
|
2.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
507.3K
|
—
|
1.1M
|
|
Non current liabilities
|
0
|
66.7K
|
0
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
66.7K
|
—
|
990.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
209.2K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2K
|
4.3K
|
40
|
39
|
|
Retained earnings
|
-20.3M
|
-4.5M
|
-3.5M
|
-2.1M
|
|
Other shareholders equity
|
1.6K
|
34.4K
|
0
|
-63.6K
|
|
Total shareholders equity
|
4.1M
|
-218.4K
|
-425.4K
|
896.7K
|
|
Additional paid in capital
|
24.4M
|
4.2M
|
3.1M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
