|
Total assets
|
558.7K
|
480.5K
|
1.9M
|
12.1K
|
|
Current assets
|
345.6K
|
356.9K
|
232.6K
|
9.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.2K
|
754
|
109.4K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
15.6K
|
9.8K
|
|
Other receivables
|
—
|
—
|
123.2K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.4K
|
356.1K
|
107.6K
|
3.6K
|
|
Non current assets
|
213.1K
|
123.6K
|
1.7M
|
2.4K
|
|
Properties
|
126.4K
|
8.9K
|
7.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.3K
|
2.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.6K
|
-3.5K
|
-1.6K
|
-138
|
|
Goodwill
|
—
|
—
|
2.4M
|
971.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.4M
|
971.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5.5K
|
1.6M
|
2.4K
|
|
Total liabilities
|
3.3M
|
2.2M
|
456.0K
|
1.0M
|
|
Current liabilities
|
3.1M
|
1.3M
|
456.0K
|
1.0M
|
|
Accounts payable
|
294.2K
|
280.0K
|
341.1K
|
534.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
647.3K
|
0
|
496.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.2K
|
934.3K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.2K
|
934.3K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5M
|
11.5M
|
11.5M
|
300K
|
|
Retained earnings
|
-10.6M
|
-9.4M
|
-6.4M
|
-1.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.7M
|
-1.8M
|
1.5M
|
-1.0M
|
|
Additional paid in capital
|
-3.6M
|
-3.6M
|
-3.6M
|
-300.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.7K
|
0
|
—
|
—
|
