|
Total assets
|
1.2M
|
3.6M
|
958.5K
|
1.0M
|
|
Current assets
|
480.5K
|
2.2M
|
193.1K
|
33.8K
|
|
Cash
|
4.4K
|
97.0K
|
94.2K
|
12.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4K
|
97.0K
|
94.2K
|
12.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
359.0K
|
1.7M
|
36.8K
|
20.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.0K
|
382.5K
|
8.1K
|
0
|
|
Prepaid assets
|
—
|
9.5K
|
223
|
910
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3K
|
9.5K
|
—
|
—
|
|
Non current assets
|
697.6K
|
1.4M
|
765.5K
|
971.2K
|
|
Properties
|
9.4K
|
291.3K
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.8K
|
73.4K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
178.3K
|
0
|
—
|
|
Accumulated depreciation
|
-60.0K
|
-180.2K
|
0
|
—
|
|
Goodwill
|
0
|
1.2M
|
0
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
514.5K
|
—
|
206.3K
|
|
Investments and advances
|
694.4K
|
140.0K
|
765.5K
|
168K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
6.2M
|
1.3M
|
1.2M
|
|
Current liabilities
|
4.2M
|
5.6M
|
1.3M
|
1.2M
|
|
Accounts payable
|
1.4M
|
1.7M
|
40.1K
|
63.3K
|
|
Accrued expenses
|
—
|
—
|
9.9K
|
24.9K
|
|
Short term debt
|
2.0M
|
2.3M
|
112.0K
|
241.4K
|
|
Deferred revenue
|
59.9K
|
578.4K
|
11.1K
|
5.6K
|
|
Tax payable
|
—
|
—
|
15.6K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
398.2K
|
981.8K
|
1.1M
|
834.2K
|
|
Non current liabilities
|
116.4K
|
512.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.4K
|
512.2K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.0M
|
8.6M
|
4.2M
|
|
Retained earnings
|
-25.8M
|
-24.1M
|
-20.2M
|
-7.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.1M
|
-2.6M
|
-310.2K
|
-164.4K
|
|
Additional paid in capital
|
13.1M
|
12.5M
|
11.3M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
