|
Total assets
|
1.0M
|
1.7M
|
2.0M
|
3.0M
|
|
Current assets
|
172.9K
|
77.7K
|
606.3K
|
1.1M
|
|
Cash
|
24.0K
|
5.4K
|
24.7K
|
49.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.0K
|
5.4K
|
24.7K
|
49.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
148.8K
|
72.4K
|
581.6K
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
833.2K
|
1.6M
|
1.4M
|
1.8M
|
|
Properties
|
575.1K
|
575.1K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
575.1K
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
575.1K
|
575.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.3M
|
2.9M
|
1.9M
|
672.4K
|
|
Current liabilities
|
5.0M
|
2.9M
|
1.8M
|
649.1K
|
|
Accounts payable
|
3.1M
|
1.9M
|
1.3M
|
207.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
826.7K
|
424.5K
|
316.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2
|
—
|
|
Non current liabilities
|
246.2K
|
22.2K
|
25.7K
|
23.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
246.2K
|
22.2K
|
25.7K
|
23.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
23.3K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.8K
|
123.2K
|
123.2K
|
113.5K
|
|
Retained earnings
|
-11.5M
|
-8.1M
|
-6.7M
|
-4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.3M
|
-1.2M
|
188.3K
|
2.3M
|
|
Additional paid in capital
|
6.7M
|
6.5M
|
6.5M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
