|
Total assets
|
1.1M
|
1.5M
|
587.3K
|
99.5K
|
|
Current assets
|
737.3K
|
1.1M
|
5.3K
|
69.6K
|
|
Cash
|
1.2K
|
1.9K
|
3.3K
|
455
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2K
|
1.9K
|
3.3K
|
455
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
736.1K
|
1.1M
|
—
|
4.1K
|
|
Other receivables
|
—
|
—
|
—
|
45.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2K
|
19.5K
|
|
Non current assets
|
397.5K
|
397.5K
|
582.0K
|
29.9K
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
402.7K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
32.2K
|
4.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5K
|
-280
|
|
Goodwill
|
95K
|
95K
|
—
|
25.3K
|
|
Investment properties
|
—
|
—
|
582.0K
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
25.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350K
|
350K
|
0
|
0
|
|
Total liabilities
|
911.3K
|
1.2M
|
553.7K
|
0
|
|
Current liabilities
|
911.3K
|
1.2M
|
188.7K
|
0
|
|
Accounts payable
|
—
|
—
|
0
|
—
|
|
Accrued expenses
|
311.3K
|
393.5K
|
—
|
—
|
|
Short term debt
|
600K
|
846.5K
|
7.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
49.6K
|
—
|
|
Non current liabilities
|
0
|
0
|
364.9K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
364.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
998.2K
|
998.2K
|
12.5K
|
12.5K
|
|
Retained earnings
|
-1.6M
|
-1.6M
|
-401.6K
|
-335.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.5K
|
250.7K
|
33.6K
|
99.5K
|
|
Additional paid in capital
|
860.9K
|
860.9K
|
422.8K
|
422.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
