|
Total assets
|
3.6M
|
3.9M
|
6.2M
|
3.6M
|
|
Current assets
|
1.4M
|
1.8M
|
3.9M
|
1.3M
|
|
Cash
|
283.8K
|
667.8K
|
1.5M
|
173.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283.8K
|
667.8K
|
1.5M
|
173.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
25.6K
|
38.0K
|
116.9K
|
|
Other receivables
|
107.7K
|
100.6K
|
154.2K
|
84.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
50.1K
|
93.6K
|
39.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
966.7K
|
1.0M
|
2.2M
|
945.4K
|
|
Non current assets
|
2.3M
|
2.1M
|
2.2M
|
2.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5K
|
5.5K
|
4.1K
|
1.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4K
|
-3.4K
|
-2.6K
|
-1.8K
|
|
Goodwill
|
120.2K
|
3.7K
|
3.7K
|
3.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.2K
|
3.7K
|
3.7K
|
3.7K
|
|
Investments and advances
|
2.2M
|
2.1M
|
2.2M
|
2.3M
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
102.2K
|
144.8K
|
335.6K
|
88.0K
|
|
Current liabilities
|
102.2K
|
144.8K
|
335.6K
|
88.0K
|
|
Accounts payable
|
46.8K
|
27.9K
|
15.3K
|
24.5K
|
|
Accrued expenses
|
43.0K
|
52.4K
|
75.7K
|
57.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
23.4K
|
6.9K
|
4.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-6.0M
|
-5.7M
|
-3.7M
|
-3.7M
|
|
Other shareholders equity
|
504.1K
|
504.1K
|
504.1K
|
504.1K
|
|
Total shareholders equity
|
3.5M
|
3.8M
|
5.8M
|
3.5M
|
|
Additional paid in capital
|
8.7M
|
8.3M
|
8.3M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
0
|
236.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
