|
Total assets
|
882.9K
|
949.8K
|
1.3M
|
472.0K
|
|
Current assets
|
879.7K
|
278.4K
|
797.1K
|
10.4K
|
|
Cash
|
73.8K
|
26.2K
|
—
|
—
|
|
Cash equivalents
|
—
|
150K
|
—
|
—
|
|
Cash and cash equivalents
|
73.8K
|
176.2K
|
45.7K
|
10.4K
|
|
Other short term investments
|
595K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
210.9K
|
2K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
750K
|
—
|
|
Non current assets
|
3.2K
|
671.4K
|
535.7K
|
461.7K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8K
|
17.2K
|
13.5K
|
13.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
6.4K
|
6.4K
|
6.4K
|
|
Accumulated depreciation
|
-574
|
-14.2K
|
-13.1K
|
-12.1K
|
|
Goodwill
|
—
|
339.8K
|
339.8K
|
359.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10K
|
10K
|
30K
|
|
Investments and advances
|
—
|
50K
|
—
|
—
|
|
Other non current assets
|
—
|
437.1K
|
354.1K
|
259.0K
|
|
Total liabilities
|
1.3M
|
1.2M
|
1.4M
|
481.3K
|
|
Current liabilities
|
1.3M
|
1.2M
|
1.4M
|
481.3K
|
|
Accounts payable
|
20.0K
|
63.1K
|
143.0K
|
95.4K
|
|
Accrued expenses
|
—
|
89.6K
|
109.8K
|
48.1K
|
|
Short term debt
|
—
|
1.1M
|
1.1M
|
41K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
—
|
1
|
|
Non current liabilities
|
1.9K
|
0
|
0
|
-1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8K
|
1.6K
|
1.6K
|
1.1K
|
|
Retained earnings
|
-5.0M
|
-1.5M
|
-1.4M
|
-773.0K
|
|
Other shareholders equity
|
-39.9K
|
—
|
—
|
—
|
|
Total shareholders equity
|
-460.7K
|
-252.9K
|
-60.0K
|
-9.3K
|
|
Additional paid in capital
|
4.6M
|
1.3M
|
1.3M
|
762.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
