|
Total assets
|
8.0M
|
2.4M
|
|
Current assets
|
7.9M
|
1.1M
|
|
Cash
|
7.2M
|
372.5K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
372.5K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
257.6K
|
385.8K
|
|
Other receivables
|
253.4K
|
301.3K
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
24.2K
|
7.3K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
31.6K
|
|
Non current assets
|
141.2K
|
1.3M
|
|
Properties
|
177.8K
|
157.9K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
171.8K
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
29.7K
|
—
|
|
Accumulated depreciation
|
-269.1K
|
—
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
9.1K
|
1.1M
|
|
Total liabilities
|
1.0M
|
1.5M
|
|
Current liabilities
|
953.5K
|
1.3M
|
|
Accounts payable
|
451.2K
|
633.3K
|
|
Accrued expenses
|
78.5K
|
82.7K
|
|
Short term debt
|
250.4K
|
238.7K
|
|
Deferred revenue
|
11.4K
|
251.2K
|
|
Tax payable
|
125.3K
|
122.9K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
87.9K
|
210.6K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
87.9K
|
210.6K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
6.7M
|
1K
|
|
Retained earnings
|
-1.1M
|
-477.7K
|
|
Other shareholders equity
|
17.5K
|
2.2K
|
|
Total shareholders equity
|
7.0M
|
864.8K
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
