|
Total assets
|
4.6M
|
3.8M
|
|
Current assets
|
3.1M
|
2.1M
|
|
Cash
|
734.4K
|
121.4K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
734.4K
|
121.4K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
1.9M
|
|
Other receivables
|
119.6K
|
13.2K
|
|
Inventory
|
55.6K
|
64.0K
|
|
Prepaid assets
|
1.1K
|
13.2K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.7M
|
|
Properties
|
203.5K
|
242.5K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
19.5K
|
20.2K
|
|
Accumulated depreciation
|
-241.3K
|
-146.6K
|
|
Goodwill
|
341.7K
|
423.3K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
341.7K
|
423.3K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
130.3K
|
—
|
|
Total liabilities
|
5.6M
|
5.5M
|
|
Current liabilities
|
3.2M
|
3.0M
|
|
Accounts payable
|
2.4M
|
2.4M
|
|
Accrued expenses
|
9.9K
|
9.0K
|
|
Short term debt
|
68.4K
|
66.3K
|
|
Deferred revenue
|
13.0K
|
9.9K
|
|
Tax payable
|
110.5K
|
118.9K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
135.3K
|
176.1K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
111.6K
|
106.0K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
495
|
428
|
|
Retained earnings
|
234.4K
|
534.6K
|
|
Other shareholders equity
|
83.3K
|
21.8K
|
|
Total shareholders equity
|
-949.8K
|
-1.7M
|
|
Additional paid in capital
|
-467.6K
|
-2.3M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
