|
Total assets
|
8.4M
|
7.9M
|
7.8M
|
|
Current assets
|
2.6M
|
2.7M
|
4.9M
|
|
Cash
|
2.4M
|
2.6M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
2.6M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
117.5K
|
7.5K
|
3.7K
|
|
Other receivables
|
149.6K
|
52.4K
|
50.4K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
20.9K
|
23.1K
|
28.6K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
5.2M
|
2.9M
|
|
Properties
|
5.9M
|
5.2M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6K
|
5.0K
|
1.5K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.0K
|
-22.4K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
20.8K
|
44K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
303.2K
|
683.5K
|
166.2K
|
|
Current liabilities
|
268.8K
|
593.6K
|
166.2K
|
|
Accounts payable
|
87.3K
|
344.3K
|
125.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
55.5K
|
50.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
20.2K
|
22.9K
|
14.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
34.4K
|
89.9K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
34.4K
|
89.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.1M
|
8.3M
|
8.1M
|
|
Retained earnings
|
-3.5M
|
-1.2M
|
-620.2K
|
|
Other shareholders equity
|
615.5K
|
210.3K
|
229.9K
|
|
Total shareholders equity
|
8.1M
|
7.3M
|
7.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
