|
Total assets
|
711.8K
|
1.2M
|
12.1M
|
19.5M
|
|
Current assets
|
147.1K
|
596.2K
|
1.3M
|
1.6M
|
|
Cash
|
75.0K
|
411.1K
|
8.6K
|
958.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.0K
|
411.1K
|
8.6K
|
958.0K
|
|
Other short term investments
|
0
|
11.9K
|
320.7K
|
337.4K
|
|
Accounts receivable
|
—
|
—
|
0
|
21.8K
|
|
Other receivables
|
—
|
—
|
—
|
26.3K
|
|
Inventory
|
—
|
—
|
0
|
156.1K
|
|
Prepaid assets
|
13.3K
|
5K
|
13.7K
|
58.4K
|
|
Restricted cash
|
35.7K
|
149.0K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
564.7K
|
603.0K
|
10.8M
|
17.9M
|
|
Properties
|
—
|
—
|
23.6K
|
199.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.4K
|
49.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-39.0K
|
-150.0K
|
|
Goodwill
|
564.7K
|
603.0K
|
17.0M
|
28.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
564.7K
|
603.0K
|
4.5M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.7M
|
3.3M
|
2.7M
|
|
Current liabilities
|
2.0M
|
2.7M
|
2.2M
|
479.9K
|
|
Accounts payable
|
370.0K
|
449.6K
|
525.3K
|
249.0K
|
|
Accrued expenses
|
237.2K
|
448.6K
|
248.7K
|
188.2K
|
|
Short term debt
|
1.3M
|
1.8M
|
1.4M
|
42.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
1.1M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
70K
|
97.0K
|
|
Long term debt
|
—
|
—
|
0
|
823.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.0M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.0M
|
33.2M
|
31.2M
|
30.6M
|
|
Retained earnings
|
-39.1M
|
-38.3M
|
-25.1M
|
-19.4M
|
|
Other shareholders equity
|
-31.4K
|
-45.6K
|
-25.0K
|
-121.6K
|
|
Total shareholders equity
|
-1.2M
|
-1.5M
|
8.8M
|
16.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
159.0K
|
238.9K
|
0
|
0
|
