|
Total assets
|
7.4M
|
4.4M
|
3.9M
|
|
Current assets
|
4.2M
|
2.4M
|
2.2M
|
|
Cash
|
22.3K
|
28.8K
|
—
|
|
Cash equivalents
|
775.5K
|
23.6K
|
—
|
|
Cash and cash equivalents
|
797.8K
|
52.5K
|
48K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
1.7M
|
1.5M
|
|
Other receivables
|
982.4K
|
434.2K
|
236K
|
|
Inventory
|
—
|
0
|
6K
|
|
Prepaid assets
|
—
|
101K
|
222K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
2.1M
|
1.7M
|
|
Properties
|
32.5K
|
10.3K
|
12K
|
|
Land and improvements
|
46.1K
|
48.5K
|
0
|
|
Machinery furniture equipment
|
3.8K
|
5.2K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
3.2M
|
2.1M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
1.6M
|
588K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
3.5M
|
2.8M
|
|
Current liabilities
|
2.9M
|
2.0M
|
1.7M
|
|
Accounts payable
|
1.3M
|
986.7K
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
391.9K
|
179.8K
|
76K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
432.4K
|
377.0K
|
167K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
230K
|
107K
|
|
Non current liabilities
|
1.4M
|
1.5M
|
1.2M
|
|
Long term provisions
|
—
|
35K
|
—
|
|
Long term debt
|
861.5K
|
1.2M
|
1.0M
|
|
Provision for risks and charges
|
385.8K
|
108.5K
|
—
|
|
Deferred liabilities
|
26.9K
|
35.1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
58.4K
|
11.6K
|
12K
|
|
Retained earnings
|
108.6K
|
174.5K
|
358K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1M
|
943.7K
|
1.1M
|
|
Additional paid in capital
|
2.8M
|
755.4K
|
755K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
19.8K
|
0
|
—
|
