|
Total assets
|
4.6M
|
2.3M
|
1.5M
|
75.6K
|
|
Current assets
|
2.9M
|
1.2M
|
293.0K
|
75.6K
|
|
Cash
|
1.4M
|
96.3K
|
252.2K
|
74.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
96.3K
|
252.2K
|
74.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
408.8K
|
0
|
40.8K
|
1.2K
|
|
Other receivables
|
53.4K
|
684.2K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
396.0K
|
—
|
—
|
|
Non current assets
|
1.7M
|
1.1M
|
1.2M
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3M
|
1.8M
|
1.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
740.1K
|
313.7K
|
401.3K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7M
|
5.1M
|
1.0M
|
623.2K
|
|
Current liabilities
|
6.8M
|
4.7M
|
1.0M
|
623.2K
|
|
Accounts payable
|
1.1M
|
1.1M
|
819.4K
|
413.2K
|
|
Accrued expenses
|
1.1M
|
1.3M
|
58.3K
|
960
|
|
Short term debt
|
2.7M
|
1.5M
|
30K
|
—
|
|
Deferred revenue
|
1.8M
|
0
|
96.5K
|
34.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.5K
|
818.8K
|
96.5K
|
175K
|
|
Non current liabilities
|
935.3K
|
344.6K
|
20.4K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
935.3K
|
344.6K
|
20.4K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6K
|
3.5K
|
3.5K
|
10K
|
|
Retained earnings
|
-21.1M
|
-8.3M
|
-1.1M
|
-1.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.2M
|
-2.8M
|
432.4K
|
-547.6K
|
|
Additional paid in capital
|
17.9M
|
5.5M
|
1.5M
|
457.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
