|
Total assets
|
958.1K
|
1.0M
|
3.0M
|
9.1M
|
|
Current assets
|
342.3K
|
773.2K
|
2.8M
|
8.3M
|
|
Cash
|
18.4K
|
399.1K
|
1.8M
|
823.1K
|
|
Cash equivalents
|
—
|
—
|
0
|
6.2M
|
|
Cash and cash equivalents
|
18.4K
|
399.1K
|
1.8M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
176.6K
|
233.5K
|
333.3K
|
351.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.6K
|
109.7K
|
153.6K
|
59.2K
|
|
Restricted cash
|
24.6K
|
0
|
416.1K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.1K
|
31.0K
|
59.7K
|
87.3K
|
|
Non current assets
|
615.8K
|
242.1K
|
239.3K
|
791.7K
|
|
Properties
|
150.6K
|
120.2K
|
198.5K
|
707.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9K
|
6.6K
|
6.8K
|
7.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.3K
|
-29.5K
|
-22.5K
|
-9.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
478.1K
|
117.2K
|
0
|
—
|
|
Total liabilities
|
3.7M
|
2.4M
|
13.7M
|
13.6M
|
|
Current liabilities
|
3.6M
|
2.4M
|
2.1M
|
1.3M
|
|
Accounts payable
|
31.4K
|
52.4K
|
67.7K
|
46.8K
|
|
Accrued expenses
|
20.3K
|
5.3K
|
19.8K
|
16.2K
|
|
Short term debt
|
365.7K
|
396.2K
|
157.9K
|
412.9K
|
|
Deferred revenue
|
215.8K
|
166.6K
|
437.5K
|
261.8K
|
|
Tax payable
|
20.0K
|
15.9K
|
19.8K
|
32.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
82.7K
|
363
|
11.6M
|
12.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.7K
|
363
|
2.8K
|
280.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1K
|
3.1K
|
2.6K
|
3.1K
|
|
Retained earnings
|
-15.4M
|
-14.1M
|
-11.5M
|
-4.7M
|
|
Other shareholders equity
|
550.6K
|
622.6K
|
834.9K
|
-68.1K
|
|
Total shareholders equity
|
-2.7M
|
-1.4M
|
-10.6M
|
-4.5M
|
|
Additional paid in capital
|
12.2M
|
12.2M
|
0
|
298.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
