|
Total assets
|
91.9K
|
1.1M
|
2.7M
|
16.3K
|
|
Current assets
|
91.9K
|
941.3K
|
2.4M
|
10.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.5K
|
931.9K
|
2.4M
|
2.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
77.4K
|
9.5K
|
9.3K
|
8.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
114.6K
|
310.1K
|
5.9K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.3K
|
22.3K
|
20.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.7K
|
-16.6K
|
-14.5K
|
|
Goodwill
|
0
|
113.1K
|
304.4K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
113.1K
|
304.4K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
—
|
—
|
—
|
|
Total liabilities
|
977.5K
|
426.4K
|
305.6K
|
3.6M
|
|
Current liabilities
|
977.5K
|
426.4K
|
305.6K
|
3.6M
|
|
Accounts payable
|
5.2K
|
—
|
—
|
165.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
6.6K
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.3M
|
|
Non current liabilities
|
0
|
1
|
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
|
127.9K
|
110.9K
|
103.5K
|
65.4K
|
|
Retained earnings
|
-11.6M
|
-9.7M
|
-7.6M
|
-8.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-885.7K
|
629.6K
|
2.4M
|
-3.6M
|
|
Additional paid in capital
|
10.6M
|
10.3M
|
10.0M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
