|
Total assets
|
919.1K
|
221.1K
|
1.2M
|
1.2M
|
|
Current assets
|
919.1K
|
221.1K
|
519.3K
|
558.9K
|
|
Cash
|
—
|
—
|
6.5K
|
71.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
905.5K
|
215.9K
|
6.5K
|
71.6K
|
|
Other short term investments
|
—
|
—
|
284.7K
|
292.7K
|
|
Accounts receivable
|
—
|
—
|
170.3K
|
154.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
17.3K
|
17.0K
|
|
Prepaid assets
|
13.6K
|
5.2K
|
40.4K
|
23.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
635.1K
|
664.2K
|
|
Properties
|
—
|
—
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
184.0K
|
184.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
6.5K
|
6.5K
|
|
Accumulated depreciation
|
—
|
—
|
-1.7M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
529.6K
|
555.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
529.6K
|
555.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.1K
|
33.0K
|
296.3K
|
349.2K
|
|
Current liabilities
|
27.1K
|
33.0K
|
265.4K
|
292.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
224.2K
|
251.4K
|
|
Deferred revenue
|
—
|
—
|
41.1K
|
41.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
30.9K
|
56.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
30.9K
|
56.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
18.7M
|
18.4M
|
|
Retained earnings
|
-1.2M
|
-398.0K
|
-25.9M
|
-27.9M
|
|
Other shareholders equity
|
—
|
—
|
-14.1K
|
-14.2K
|
|
Total shareholders equity
|
892.0K
|
188.0K
|
-7.2M
|
-9.5M
|
|
Additional paid in capital
|
2.1M
|
586K
|
6.7M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
