|
Total assets
|
2.8M
|
4.3M
|
2.4M
|
2.4M
|
|
Current assets
|
861.3K
|
2.5M
|
722.9K
|
735.4K
|
|
Cash
|
549.0K
|
2.0M
|
574.2K
|
719.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549.0K
|
2.0M
|
574.2K
|
719.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3
|
—
|
—
|
—
|
|
Other receivables
|
312.4K
|
553.7K
|
148.7K
|
15.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
1.8M
|
1.7M
|
1.6M
|
|
Properties
|
96.4K
|
126.7K
|
187.2K
|
247.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
432.6K
|
289.4K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
432.6K
|
289.4K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
789.2K
|
1.1M
|
1.1M
|
1.1M
|
|
Current liabilities
|
689.2K
|
715.3K
|
47.2K
|
69.4K
|
|
Accounts payable
|
500.2K
|
409.7K
|
0
|
15.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-6.5K
|
9.2K
|
10.7K
|
17.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.3K
|
49.8K
|
11.5K
|
11.5K
|
|
Non current liabilities
|
100K
|
400K
|
1.1M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
400K
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
829.7K
|
829.7K
|
513.9K
|
513.9K
|
|
Retained earnings
|
-8.8M
|
-7.4M
|
176.9K
|
735.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
3.2M
|
1.3M
|
1.2M
|
|
Additional paid in capital
|
9.5M
|
9.5M
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
