|
Total assets
|
3.8M
|
5.2M
|
1.1M
|
2.6M
|
|
Current assets
|
3.1M
|
4.5M
|
1.1M
|
2.6M
|
|
Cash
|
262.2K
|
3.9M
|
777.1K
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
262.2K
|
3.9M
|
777.1K
|
2.0M
|
|
Other short term investments
|
2.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
370.1K
|
399.1K
|
143.9K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
224.0K
|
139.4K
|
99.1K
|
460.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
659.6K
|
766.8K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1M
|
1.3M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.8K
|
277.1K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
2.5M
|
1.1M
|
1.3M
|
|
Current liabilities
|
1.4M
|
2.5M
|
1.1M
|
1.3M
|
|
Accounts payable
|
457.2K
|
894.0K
|
228.7K
|
96.7K
|
|
Accrued expenses
|
192.1K
|
321.4K
|
155.0K
|
85.9K
|
|
Short term debt
|
757.1K
|
866.7K
|
567.7K
|
839.5K
|
|
Deferred revenue
|
13.2K
|
372.8K
|
104.8K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6K
|
19.8K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.5M
|
31.2M
|
15.4M
|
11.6M
|
|
Retained earnings
|
-36.4M
|
-31.0M
|
-17.1M
|
-11.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
1.3M
|
|
Total shareholders equity
|
2.3M
|
2.8M
|
-33.9K
|
1.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
