|
Total assets
|
52.3K
|
35.9K
|
11.8M
|
1.3M
|
|
Current assets
|
24.8K
|
8.3K
|
1.7M
|
1.1M
|
|
Cash
|
12.6K
|
545
|
1.7M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.6K
|
545
|
1.7M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7K
|
2.2K
|
40.3K
|
4.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.4K
|
5.6K
|
38.8K
|
3.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.6K
|
27.6K
|
10.0M
|
155.1K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
4.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
—
|
|
Goodwill
|
—
|
0
|
15.3M
|
130K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
4.7M
|
130K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.6K
|
27.6K
|
27.3K
|
25.1K
|
|
Total liabilities
|
771.2K
|
692.4K
|
1.4M
|
118.7K
|
|
Current liabilities
|
771.2K
|
692.4K
|
665.7K
|
118.7K
|
|
Accounts payable
|
104.8K
|
372.5K
|
467.0K
|
69.2K
|
|
Accrued expenses
|
40.9K
|
23.5K
|
0
|
49.5K
|
|
Short term debt
|
616.9K
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
150.0K
|
150.9K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
756.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
756.0K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.0M
|
122.0M
|
122.0M
|
111.8M
|
|
Retained earnings
|
-132.8M
|
-132.7M
|
-121.3M
|
-120.2M
|
|
Other shareholders equity
|
0
|
-4.6K
|
0
|
—
|
|
Total shareholders equity
|
-718.8K
|
-656.5K
|
10.4M
|
1.2M
|
|
Additional paid in capital
|
10.0M
|
10.0M
|
9.6M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
