|
Total assets
|
1.6M
|
1.6M
|
3.2M
|
1.8M
|
|
Current assets
|
15.7K
|
12.9K
|
111.5K
|
0
|
|
Cash
|
15.7K
|
12.9K
|
6.7K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7K
|
12.9K
|
6.7K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
67.5K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
37.3K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
3.1M
|
1.8M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
137.4K
|
137.4K
|
137.4K
|
208.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-137.4K
|
-137.4K
|
-61.4K
|
-64.9K
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.0M
|
2.2M
|
1.0M
|
|
Current liabilities
|
1.1M
|
1.0M
|
1.1M
|
1.0M
|
|
Accounts payable
|
0
|
76.2K
|
24.6K
|
17.5K
|
|
Accrued expenses
|
247.5K
|
270.5K
|
244.9K
|
287.6K
|
|
Short term debt
|
778.5K
|
631.4K
|
785.3K
|
681.2K
|
|
Deferred revenue
|
25.0K
|
25.0K
|
25.0K
|
8.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
50K
|
|
Non current liabilities
|
0
|
0
|
1.1M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
1.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.3K
|
188.9K
|
187.0K
|
168.4K
|
|
Retained earnings
|
-6.5M
|
-5.9M
|
-5.4M
|
-5.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-54.6K
|
|
Total shareholders equity
|
580.6K
|
625.9K
|
944.4K
|
714.7K
|
|
Additional paid in capital
|
6.7M
|
6.2M
|
6.1M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
