|
Total assets
|
10.2M
|
11.3M
|
5.1M
|
4.7M
|
|
Current assets
|
6.6M
|
10.6M
|
2.9M
|
3.5M
|
|
Cash
|
4.6M
|
4.9M
|
2.7M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
4.9M
|
2.7M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
504.5K
|
1.2M
|
95.7K
|
849.1K
|
|
Other receivables
|
78.1K
|
166.8K
|
22.3K
|
8.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
203.1K
|
4.4M
|
12.2K
|
48.2K
|
|
Restricted cash
|
30.3K
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
672.1K
|
2.2M
|
1.3M
|
|
Properties
|
412.7K
|
601.0K
|
544.0K
|
594.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.5K
|
—
|
80.1K
|
73.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
243.3K
|
—
|
205.3K
|
185.4K
|
|
Accumulated depreciation
|
-207.1K
|
—
|
-96.8K
|
-78.3K
|
|
Goodwill
|
6.0M
|
32.7K
|
30.5K
|
30.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4K
|
—
|
30.5K
|
30.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
38.4K
|
1.4M
|
439.6K
|
|
Total liabilities
|
2.8M
|
2.5M
|
3.3M
|
2.4M
|
|
Current liabilities
|
2.7M
|
2.2M
|
2.9M
|
1.9M
|
|
Accounts payable
|
644.4K
|
521.0K
|
264.0K
|
251.5K
|
|
Accrued expenses
|
0
|
828.6K
|
600K
|
—
|
|
Short term debt
|
192.2K
|
169.7K
|
165.5K
|
162.2K
|
|
Deferred revenue
|
626.9K
|
611.4K
|
187.6K
|
285.3K
|
|
Tax payable
|
64.1K
|
81.8K
|
37.9K
|
87.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.9K
|
266.4K
|
373.1K
|
424.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.9K
|
266.4K
|
373.1K
|
424.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5K
|
1.5K
|
1.2K
|
10
|
|
Retained earnings
|
-928.3K
|
542.1K
|
1.6M
|
2.2M
|
|
Other shareholders equity
|
56.8K
|
76.6K
|
143.7K
|
40.7K
|
|
Total shareholders equity
|
7.4M
|
8.8M
|
1.8M
|
2.4M
|
|
Additional paid in capital
|
8.3M
|
8.2M
|
114.7K
|
114.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
