|
Total assets
|
346.4K
|
75.9K
|
2.7M
|
4.1M
|
|
Current assets
|
121.9K
|
75.9K
|
1.9M
|
3.2M
|
|
Cash
|
85.9K
|
23.8K
|
1.2M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.9K
|
23.8K
|
1.2M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
61.3K
|
|
Other receivables
|
—
|
—
|
13.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5K
|
0
|
27.2K
|
10.6K
|
|
Restricted cash
|
—
|
—
|
629.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.5K
|
0
|
748.8K
|
888.8K
|
|
Properties
|
—
|
—
|
245.6K
|
27.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
27.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
120.7K
|
|
Accumulated depreciation
|
—
|
—
|
-158.3K
|
-60.6K
|
|
Goodwill
|
—
|
—
|
661.5K
|
325.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
224.5K
|
0
|
—
|
476.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
902.4K
|
554.6K
|
1.6M
|
864.5K
|
|
Current liabilities
|
598.5K
|
554.6K
|
1.6M
|
864.5K
|
|
Accounts payable
|
532.8K
|
452.2K
|
831.7K
|
610.0K
|
|
Accrued expenses
|
49.5K
|
86.3K
|
—
|
—
|
|
Short term debt
|
—
|
—
|
115.4K
|
254.5K
|
|
Deferred revenue
|
—
|
—
|
629.9K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
303.9K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.9K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1M
|
17.1M
|
17.1M
|
15.8M
|
|
Retained earnings
|
-22.0M
|
-21.9M
|
-20.2M
|
-12.6M
|
|
Other shareholders equity
|
4.4M
|
4.4M
|
4.2M
|
19.1K
|
|
Total shareholders equity
|
-556.0K
|
-478.8K
|
1.1M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
