|
Total assets
|
7.4M
|
5.1M
|
7.2M
|
10.2M
|
|
Current assets
|
5.2M
|
2.5M
|
4.1M
|
8.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
1.8M
|
3.5M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233
|
98.3K
|
182.8K
|
160.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
567.6K
|
448.3K
|
160.1K
|
110.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.6M
|
3.0M
|
1.7M
|
|
Properties
|
1.6M
|
1.9M
|
2.2M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.1K
|
55.1K
|
55.1K
|
55.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
28.9K
|
28.9K
|
28.9K
|
28.9K
|
|
Accumulated depreciation
|
-515.0K
|
-402.0K
|
-286.5K
|
-169.0K
|
|
Goodwill
|
246.4K
|
210.9K
|
219.6K
|
97.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.4K
|
210.9K
|
219.6K
|
97.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
678.2K
|
790.0K
|
848.3K
|
668.2K
|
|
Total liabilities
|
1.7M
|
2.2M
|
43.4M
|
36.0M
|
|
Current liabilities
|
1.4M
|
1.6M
|
2.2M
|
1.2M
|
|
Accounts payable
|
490.3K
|
897.3K
|
784.7K
|
717.8K
|
|
Accrued expenses
|
569.8K
|
352.6K
|
966.9K
|
432.0K
|
|
Short term debt
|
271.2K
|
322.3K
|
287.4K
|
—
|
|
Deferred revenue
|
—
|
0
|
156K
|
15K
|
|
Tax payable
|
11.6K
|
—
|
0
|
1.3K
|
|
Pensions
|
33.0K
|
31.1K
|
27.1K
|
43.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
284.6K
|
599.1K
|
41.2M
|
34.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
284.3K
|
563.7K
|
7.4M
|
992.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
381
|
35.5K
|
70.3K
|
71.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
763
|
1.2K
|
104
|
104
|
|
Retained earnings
|
-57.6M
|
-48.6M
|
-37.3M
|
-26.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7M
|
2.9M
|
-36.3M
|
-25.8M
|
|
Additional paid in capital
|
63.3M
|
51.5M
|
1.1M
|
868.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
