|
Total assets
|
2.2M
|
1.8M
|
2.2M
|
2.8M
|
|
Current assets
|
1.3M
|
757.7K
|
970.2K
|
2.0M
|
|
Cash
|
871.3K
|
246.8K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
871.3K
|
246.8K
|
590.5K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
227.8K
|
333.1K
|
326.6K
|
429.6K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
215.2K
|
177.8K
|
53.1K
|
54.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
914.1K
|
1.1M
|
1.2M
|
793.8K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.8K
|
34.6K
|
30.6K
|
17.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4K
|
2.4K
|
2.4K
|
1.1K
|
|
Accumulated depreciation
|
-31.7K
|
-22.6K
|
-12.7K
|
-4.8K
|
|
Goodwill
|
878.8K
|
1.0M
|
1.2M
|
746.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
878.8K
|
1.0M
|
1.2M
|
746.9K
|
|
Investments and advances
|
5K
|
5K
|
5K
|
19.1K
|
|
Other non current assets
|
22.7K
|
—
|
22.7K
|
14.1K
|
|
Total liabilities
|
1.1M
|
2.1M
|
1.1M
|
1.0M
|
|
Current liabilities
|
830.3K
|
2.1M
|
595.3K
|
616.9K
|
|
Accounts payable
|
160.5K
|
155.4K
|
165.7K
|
197.0K
|
|
Accrued expenses
|
0
|
86.4K
|
95.8K
|
0
|
|
Short term debt
|
—
|
1.3M
|
158.7K
|
319.2K
|
|
Deferred revenue
|
481.9K
|
442.8K
|
85.4K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
229.7K
|
0
|
476.0K
|
391.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
476.0K
|
391.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.0K
|
59.5K
|
57.0K
|
57.1K
|
|
Retained earnings
|
-11.0M
|
-8.0M
|
-4.3M
|
-1.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2M
|
-275.3K
|
1.1M
|
1.8M
|
|
Additional paid in capital
|
12.0M
|
7.5M
|
5.3M
|
3.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
100K
|
—
|
—
|
