|
Total assets
|
1.9M
|
644.6K
|
|
Current assets
|
1.8M
|
594.8K
|
|
Cash
|
1.5M
|
347.4K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
347.4K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
260.6K
|
219.5K
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
21.4K
|
11.7K
|
|
Prepaid assets
|
15.7K
|
16.2K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
50.5K
|
49.7K
|
|
Properties
|
35.8K
|
45.6K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-19.0K
|
-18.1K
|
|
Goodwill
|
21.9K
|
22.3K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
21.9K
|
22.3K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
2.3M
|
1.9M
|
|
Current liabilities
|
2.0M
|
1.8M
|
|
Accounts payable
|
1.6M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
15.8K
|
17.5K
|
|
Deferred revenue
|
280.4K
|
87.0K
|
|
Tax payable
|
95.0K
|
75.1K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
315.9K
|
|
Non current liabilities
|
232.2K
|
32.1K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
222.0K
|
21.8K
|
|
Provision for risks and charges
|
10.2K
|
10.3K
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
6.0M
|
898.3K
|
|
Retained earnings
|
-6.3M
|
-1.9M
|
|
Other shareholders equity
|
-305.9K
|
-305.6K
|
|
Total shareholders equity
|
-371.1K
|
-1.2M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
