|
Total assets
|
1.6M
|
1.6M
|
1.2M
|
1.2M
|
|
Current assets
|
225.3K
|
80.7K
|
30.6K
|
609.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.0K
|
64.2K
|
30.6K
|
609.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3K
|
16.5K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.5M
|
1.2M
|
616.1K
|
|
Properties
|
—
|
64.2K
|
118.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5K
|
8.5K
|
8.5K
|
4.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5K
|
-4.0K
|
-2.9K
|
-1.8K
|
|
Goodwill
|
1.3M
|
1.4M
|
1.1M
|
613.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.4M
|
1.1M
|
613.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.8K
|
—
|
—
|
—
|
|
Total liabilities
|
3.7M
|
2.8M
|
795.7K
|
2.0M
|
|
Current liabilities
|
3.7M
|
2.8M
|
729.7K
|
2.0M
|
|
Accounts payable
|
781.4K
|
962.6K
|
546.8K
|
572.8K
|
|
Accrued expenses
|
96.2K
|
120.9K
|
124.6K
|
345.1K
|
|
Short term debt
|
2.8M
|
1.7M
|
54.3K
|
34.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
213
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.0K
|
1.1M
|
|
Non current liabilities
|
0
|
10.2K
|
66.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
10.2K
|
66.1K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6K
|
15.3K
|
14.9K
|
11.6K
|
|
Retained earnings
|
-12.4M
|
-10.4M
|
-6.5M
|
-2.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2M
|
-1.3M
|
426.0K
|
-812.4K
|
|
Additional paid in capital
|
10.2M
|
9.1M
|
7.4M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
