|
Total assets
|
817.0K
|
584.3K
|
685.4K
|
107.9K
|
|
Current assets
|
226.0K
|
40.7K
|
95.1K
|
10.6K
|
|
Cash
|
186.8K
|
13.3K
|
69.8K
|
10.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.8K
|
13.3K
|
69.8K
|
10.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.7K
|
6.9K
|
7.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
591.0K
|
543.7K
|
590.3K
|
97.3K
|
|
Properties
|
121.3K
|
52.7K
|
70.2K
|
97.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
452.7K
|
481.7K
|
510.6K
|
490.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
452.7K
|
481.7K
|
510.6K
|
490.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
2.3M
|
2.1M
|
1.7M
|
|
Current liabilities
|
2.5M
|
2.3M
|
2.1M
|
1.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.3M
|
2.1M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.6K
|
21.4K
|
22.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6K
|
21.4K
|
22.4K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.3K
|
53.7K
|
51.8K
|
51.8K
|
|
Retained earnings
|
-6.5M
|
-5.3M
|
-3.9M
|
-3.6M
|
|
Other shareholders equity
|
79.1K
|
67.4K
|
67.2K
|
31.4K
|
|
Total shareholders equity
|
-6.4M
|
-5.2M
|
-3.8M
|
-3.5M
|
|
Additional paid in capital
|
4.0M
|
3.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
