|
Total assets
|
2.5M
|
3.4M
|
5.0M
|
5.7M
|
|
Current assets
|
356.0K
|
309.4K
|
972.1K
|
613.7K
|
|
Cash
|
100
|
26.2K
|
3.2K
|
19.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
34
|
|
Cash and cash equivalents
|
100
|
26.2K
|
3.2K
|
19.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100
|
3.2K
|
687.3K
|
81.4K
|
|
Other receivables
|
348.6K
|
273.2K
|
216K
|
432.7K
|
|
Inventory
|
—
|
57.4K
|
63.8K
|
66.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
3.1M
|
4.1M
|
5.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.4K
|
0
|
12.5K
|
5.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4K
|
-9.1K
|
-2.4K
|
|
Goodwill
|
2.0M
|
3.0M
|
4.0M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
3.0M
|
4.0M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
213.2K
|
203.5K
|
1.0M
|
522.8K
|
|
Current liabilities
|
4.9K
|
203.5K
|
1.0M
|
522.8K
|
|
Accounts payable
|
1.7K
|
0
|
51.0K
|
97.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.9K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
172K
|
172K
|
|
Non current liabilities
|
208.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
208.3K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.2K
|
91.8K
|
4.0M
|
5.2M
|
|
Retained earnings
|
-2.2M
|
-2.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
3.2M
|
4.0M
|
5.2M
|
|
Additional paid in capital
|
2.4M
|
2.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-80.3K
|
31.6K
|
-1
|
