|
Total assets
|
2.3M
|
1.0M
|
1.4M
|
825.3K
|
|
Current assets
|
1.6M
|
311.0K
|
673.0K
|
112.6K
|
|
Cash
|
195.2K
|
235.8K
|
602.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.2K
|
235.8K
|
602.1K
|
83.9K
|
|
Other short term investments
|
1.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
1.3K
|
28.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
60.3K
|
30.9K
|
29.5K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
676.0K
|
725.4K
|
700.9K
|
712.6K
|
|
Properties
|
75.4K
|
75.4K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.1K
|
-7.5K
|
0
|
—
|
|
Goodwill
|
621.7K
|
657.6K
|
700.9K
|
622.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
621.7K
|
657.6K
|
700.9K
|
622.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
90.4K
|
|
Total liabilities
|
4.3M
|
945.3K
|
536.5K
|
1.1M
|
|
Current liabilities
|
306.2K
|
623.7K
|
244.1K
|
644.2K
|
|
Accounts payable
|
229.4K
|
546.9K
|
167.4K
|
274.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
321.6K
|
292.3K
|
500K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
321.6K
|
292.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.5M
|
5.4M
|
1.5M
|
|
Retained earnings
|
-12.2M
|
-9.2M
|
-5.5M
|
-1.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.9M
|
91.1K
|
837.4K
|
-318.9K
|
|
Additional paid in capital
|
2.1M
|
1.4M
|
970.2K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
