|
Total assets
|
5.6M
|
3.8M
|
133.3K
|
|
Current assets
|
3.9M
|
2.1M
|
14.6K
|
|
Cash
|
685.8K
|
121.4K
|
11.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
685.8K
|
121.4K
|
11.5K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
1.9M
|
0
|
|
Other receivables
|
13.6K
|
13.2K
|
3.0K
|
|
Inventory
|
21.2K
|
64.0K
|
0
|
|
Prepaid assets
|
11.4K
|
13.2K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
1.7M
|
118.7K
|
|
Properties
|
0
|
242.5K
|
103.9K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
17.2K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
19.4K
|
20.2K
|
16.7K
|
|
Accumulated depreciation
|
-346.2K
|
-146.6K
|
-19.1K
|
|
Goodwill
|
256.8K
|
423.3K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
256.8K
|
423.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
522.1K
|
0
|
—
|
|
Total liabilities
|
5.1M
|
5.5M
|
2.7M
|
|
Current liabilities
|
2.9M
|
3.0M
|
416.3K
|
|
Accounts payable
|
1.8M
|
2.4M
|
0
|
|
Accrued expenses
|
13.2K
|
9.0K
|
6.5K
|
|
Short term debt
|
56.4K
|
66.3K
|
29.4K
|
|
Deferred revenue
|
93.9K
|
9.9K
|
73.8K
|
|
Tax payable
|
342.2K
|
118.9K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
2.5M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
106.2K
|
176.1K
|
85.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.9K
|
106.0K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
495
|
428
|
428
|
|
Retained earnings
|
820.8K
|
534.6K
|
-383.0K
|
|
Other shareholders equity
|
113.3K
|
21.8K
|
67.7K
|
|
Total shareholders equity
|
466.6K
|
-1.7M
|
-2.6M
|
|
Additional paid in capital
|
-467.6K
|
-2.3M
|
-2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
