|
Total assets
|
947.5K
|
924.1K
|
848.0K
|
1.1M
|
|
Current assets
|
207.0K
|
632.1K
|
372.0K
|
465.9K
|
|
Cash
|
9.9K
|
72.9K
|
56.4K
|
78.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9K
|
72.9K
|
56.4K
|
78.9K
|
|
Other short term investments
|
0
|
18.7K
|
94.1K
|
350.1K
|
|
Accounts receivable
|
75.6K
|
207.7K
|
41.3K
|
9.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7K
|
111.5K
|
12.6K
|
0
|
|
Prepaid assets
|
118.8K
|
221.4K
|
167.6K
|
27.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
740.6K
|
292.0K
|
476.0K
|
650.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
740.6K
|
292.0K
|
476.0K
|
650.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
740.6K
|
292.0K
|
476.0K
|
650.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
3.9M
|
959.7K
|
242.5K
|
149.6K
|
|
Current liabilities
|
3.9M
|
959.7K
|
242.5K
|
149.6K
|
|
Accounts payable
|
951.9K
|
600.9K
|
181.1K
|
97.5K
|
|
Accrued expenses
|
209.2K
|
103.6K
|
61.4K
|
52.1K
|
|
Short term debt
|
2.1M
|
200.7K
|
—
|
—
|
|
Deferred revenue
|
0
|
6.7K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
595.2K
|
—
|
—
|
0
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
0
|
5.8M
|
|
Retained earnings
|
-13.9M
|
-10.9M
|
-7.9M
|
-5.2M
|
|
Other shareholders equity
|
849.5K
|
808.4K
|
546.8K
|
382.3K
|
|
Total shareholders equity
|
-2.9M
|
-35.6K
|
605.5K
|
967.0K
|
|
Additional paid in capital
|
—
|
10.1M
|
7.9M
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
