|
Total assets
|
802.0K
|
1.2M
|
1.5M
|
535.0K
|
|
Current assets
|
339.7K
|
429.1K
|
992.9K
|
470.2K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.2K
|
57.7K
|
299.5K
|
37.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.8K
|
3.0K
|
243.4K
|
213.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4K
|
450.0K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
199.6K
|
368.4K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
219K
|
|
Non current assets
|
462.3K
|
814.7K
|
525.7K
|
64.8K
|
|
Properties
|
—
|
118.6K
|
113.6K
|
79.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-81.2K
|
-46.0K
|
-14.9K
|
|
Goodwill
|
445.6K
|
777.2K
|
458.0K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
445.6K
|
777.2K
|
458.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.7K
|
37.5K
|
—
|
—
|
|
Total liabilities
|
8.0M
|
8.9M
|
10.7M
|
2.9M
|
|
Current liabilities
|
8.0M
|
8.9M
|
9.3M
|
704.5K
|
|
Accounts payable
|
9.7K
|
16.4K
|
429.2K
|
146.5K
|
|
Accrued expenses
|
2.1M
|
2.1M
|
1.2M
|
73.4K
|
|
Short term debt
|
4.2M
|
4.5M
|
5.8M
|
19.5K
|
|
Deferred revenue
|
—
|
27.5K
|
337.5K
|
73.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
2.3M
|
1.6M
|
391.5K
|
|
Non current liabilities
|
0
|
0
|
1.4M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
1.4M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4K
|
6.8K
|
98
|
92.7K
|
|
Retained earnings
|
-35.2M
|
-32.8M
|
-24.9M
|
-2.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-7.2M
|
-7.7M
|
-9.1M
|
-2.3M
|
|
Additional paid in capital
|
27.7M
|
24.7M
|
15.8M
|
153.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
314.9K
|
385.2K
|
0
|
—
|
